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Franklin Multisector Income ETF (MULT)
About this ETF
This fund's principal objective is to maximize current income, complemented by a secondary goal of long-term capital appreciation. The investment manager opportunistically deploys capital across a broad spectrum of fixed-income instruments, including traditional bonds, government and agency-issued debt, corporate loans, and mortgage-backed securities.
Price
Top 10 holdings
| RECV REC4.06PAYSOFRJPM | 40.54% |
| RECV PAY4.04RECSOFRJPM | 38.92% |
| IFT - MONEY MARKET PORT | 13.84% |
| FNCL 5.5 8/26 | 8.18% |
| RECV PAY4.16RECSOFRJPM | 4.10% |
| RECV PAY4.3RECSOFRJPM | 2.72% |
| DRSLF 2024-115AR DR 4/37 | 2.50% |
| FNCL 4.5 8/26 | 2.44% |
| TRNTS 2021-17A B1R 10/34 | 2.00% |
| CIFC 2022-4A BR 7/35 | 2.00% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -0.20% |
| 3 months | -0.95% |
| 6 months | -1.46% |
| Year to date | -1.34% |
| 1 year | +9.51% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.94% |
| Sharpe (1y) | 0.68 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.74 |
| Max drawdown (1y) | -9.15% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -17.04% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.40 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0980 |
| 2026-06-01 | 2026-06-04 | USD 0.0917 |
| 2026-05-01 | 2026-05-06 | USD 0.1052 |
| 2026-04-01 | 2026-04-06 | USD 0.1060 |
| 2025-12-19 | 2025-12-24 | USD 0.1380 |
| 2025-12-01 | 2025-12-04 | USD 0.0670 |
| 2025-11-03 | 2025-11-06 | USD 0.1040 |
| 2025-10-01 | 2025-10-06 | USD 0.0880 |
ESG profile
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc CSH2.PA | 0.10% | 22.38B | 1.3% |
| Amundi Smart Overnight Return UCITS ETF USD Hedged Acc SMTC.L | 0.10% | 22.41B | 1.3% |
| Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc CSH2.L | 0.10% | 22.39B | 1.3% |
| Amundi Smart Overnight Return UCITS ETF Dist EGV2.DE | 0.10% | 22.38B | 1.3% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
