Franklin Multisector Income ETF (MULT)
NASDAQ: MULT · Real-Time Price · USD
25.31
-0.02 (-0.08%)
Apr 28, 2026, 4:00 PM EDT - Market closed
MULT Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Recv Irsusd3.5%sofr202806 | 52.45% |
| 2 | n/a | Recv Irsusd3.55%sofr20310 | 42.07% |
| 3 | FNCL.5.5 5.11 | Federal National Mortgage Association 5.5% | 6.20% |
| 4 | T.4 02.28.30 | United States Treasury Notes 4.06667% | 5.97% |
| 5 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 4.31% |
| 6 | FNCL.4.5 5.11 | Federal National Mortgage Association 4.5% | 3.74% |
| 7 | G2SF.5.5 5.11 | Government National Mortgage Association 5.5% | 2.00% |
| 8 | TRNTS.2021-17A B1R | Trinitas Clo Xvii Ltd / Trinitas Clo FRN | 1.99% |
| 9 | WOODS.2021-25A B1R | NORTHWOOD CAPITAL 25 LIMITED 0.20588% | 1.99% |
| 10 | CIFC.2022-4A BR | CIFC FUNDING 2022-IV LTD 0.2% | 1.99% |
| 11 | ROCKT.2021-2A A2R | Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 0.20588% | 1.99% |
| 12 | n/a | Recv Irsusd3.8%sofr203606 | 1.49% |
| 13 | n/a | Recv Irsusd4.05%sofr20560 | 1.18% |
| 14 | BRAZIL.8.25 01.20.34 | Brazil (Federative Republic) 8.25% | 1.14% |
| 15 | TURKEY.11.875 01.15.30 30Y | Turkey (Republic of) 11.875% | 1.11% |
| 16 | PERU.2.783 01.23.31 | Peru (Republic Of) 2.783% | 1.10% |
| 17 | FNCL.6 5.11 | Federal National Mortgage Association 6.19231% | 1.08% |
| 18 | ROMANI.7.125 01.17.33 144A | Romania (Republic Of) 7.125% | 1.05% |
| 19 | PHILIP.9.5 02.02.30 | Philippines (Republic Of) 9.5% | 0.94% |
| 20 | ECOPET.6.875 04.29.30 | Ecopetrol S.A. 6.875% | 0.93% |
| 21 | FNCL.2.5 5.11 | Federal National Mortgage Association 2.5% | 0.89% |
| 22 | POLAND.4.875 02.12.30 5Y | Poland (Republic of) 4.875% | 0.88% |
| 23 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV 6.7% | 0.86% |
| 24 | MEX.6.75 09.27.34 MTNA | Mexico (United Mexican States) 6.75% | 0.78% |
| 25 | STACR.2022-HQA1 B2 | Freddie Mac Stacr Remic Trust 2022-DNA7 0.07143% | 0.74% |
As of Apr 24, 2026