Franklin Multisector Income ETF (MULT)
NASDAQ: MULT · Real-Time Price · USD
25.56
-0.04 (-0.16%)
Mar 2, 2026, 4:00 PM EST - Market closed
MULT Holdings List
As of Feb 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Recv Irsusd3.45%2031-03-1 | 71.83% |
| 2 | n/a | Recv Pay3.3Recsofrjpm | 63.90% |
| 3 | n/a | Recv Pay3.75Recsofrjpm | 12.05% |
| 4 | T.4 02.28.30 | United States Treasury Notes 4.06667% | 9.28% |
| 5 | FNCL.5.5 3.12 | Federal National Mortgage Association 5.5% | 6.15% |
| 6 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 5.05% |
| 7 | G2SF.5.5 3.12 | Government National Mortgage Association 5.5% | 1.98% |
| 8 | CIFC.2022-4A BR | CIFC FUNDING 2022-IV LTD 0.2% | 1.96% |
| 9 | TRNTS.2021-17A B1R | Trinitas Clo Xvii Ltd / Trinitas Clo FRN | 1.96% |
| 10 | WOODS.2021-25A B1R | NORTHWOOD CAPITAL 25 LIMITED 0.20588% | 1.96% |
| 11 | ROCKT.2021-2A A2R | Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 0.20588% | 1.96% |
| 12 | BRAZIL.8.25 01.20.34 | Brazil (Federative Republic) 8.25% | 1.14% |
| 13 | TURKEY.11.875 01.15.30 30Y | Turkey (Republic of) 11.875% | 1.12% |
| 14 | ROMANI.7.125 01.17.33 144A | Romania (Republic Of) 7.125% | 1.08% |
| 15 | FNCL.6 3.12 | Federal National Mortgage Association 6.11538% | 1.07% |
| 16 | PHILIP.9.5 02.02.30 | Philippines (Republic Of) 9.5% | 0.94% |
| 17 | ECOPET.6.875 04.29.30 | Ecopetrol S.A. 6.875% | 0.92% |
| 18 | FNCL.2.5 3.12 | Federal National Mortgage Association 2.5% | 0.90% |
| 19 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV 6.7% | 0.85% |
| 20 | n/a | Ccp Initial Margin Jpmusd | 0.82% |
| 21 | PERU.2.783 01.23.31 | Peru (Republic Of) 2.783% | 0.79% |
| 22 | MEX.6.75 09.27.34 MTNA | Mexico (United Mexican States) 6.75% | 0.78% |
| 23 | STACR.2022-HQA1 B2 | Freddie Mac Stacr Remic Trust 2022-DNA7 0.07143% | 0.74% |
| 24 | BA.6.298 05.01.29 | Boeing Co. 6.298% | 0.74% |
| 25 | GNR.2022-78 IO | Government National Mortgage Association 0.15686% | 0.73% |
As of Feb 26, 2026