Franklin Multisector Income ETF (MULT)

Currency in USD
25.38
+0.03(+0.12%)
Closed·
25.380.00(0.00%)
·

MULT Holdings and Weightings

Top 10 Holdings

United States Treasury Notes 4.06667%

-12.56%--1,870,000

Recv Ibxxlltrsofrindx202

-8.44%--5,642

Trinitas Clo Xvii Ltd / Trinitas Clo FRN

-1.98%--300,000

Cifc Fdg 2022-Iv Ltd / Cifc Fdg 2022 FRN 0.2%

-1.98%--300,000

Northwood Cap Ltd 2021-25r FRN 0.20588%

-1.98%--300,000

Rockford Tower Clo 2021-2r FRN 0.20588%

-1.98%--300,000

Solstice Advcd Matls 144A 5.625%

-1.74%--265,000

Brazil (Federative Republic) 8.25%

-1.16%--150,000

Turkey (Republic of) 11.875%

-1.15%--140,000

Peru (Republic Of) 2.783%

-1.10%--180,000

Assets Allocations

Bonds264.51%
Bonds (Short)170.80%
Other9.97%
Other (Short)9.01%
Cash4.90%
Preferred0.43%

Sector Allocation

Name
% Weight
Corporate48.66%
Securitized25.51%

Government20.88%
Cash & Equivalents4.95%

FAQ

What is MULT's holdings count?

MULT holds a total of 247 assets.

What are the total assets under management (AUM) of MULT ETF?

The total assets under management (AUM) for MULT ETF are 15.15M.
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