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MULT - Franklin Multisector Income ETF (USD) (US35473P3551)

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(%)
US35473P3551
MULT ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
25,04 USD
每股资产净值 | 2026-07-15
2025-08-26
成立日期
12 每年的次数
股息的支付
CEOILS
CFI
MULT
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
USA
地区分布
No benchmark
基准
0.39 %
总成本比率
Physical
复制方法
15,02 百万 USD
基金资产总量 | 2026-07-15
15,02 百万 USD
股票类资产 | 2026-07-15
否
UCITS
Active
Management Style

收益率 在 2026-07-16, NASDAQ

  • YTD
    0,26 %
  • 1M
    -1,13 %
  • 3M
    -0,72 %
  • 6M
    1,55 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (MULT)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Franklin Multisector Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

MULT profile

The Franklin Multisector Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 26.08.2025 with unique ISIN - US35473P3551. Main exchange is NASDAQ and ticker symbol is MULT. The total expense ratio is 0.39%. The Franklin Multisector Income ETF (USD) pays dividends 12 time(s) per year.

结构 MULT 在 2026-07-15

下载结构至 Excel 文档
证券 值
RECV REC4.06PAYSOFRJPM — 40,57%
RECV PAY4.04RECSOFRJPM — 38,88%
IFT - MONEY MARKET PORT — 14,02%
FNCL 5.5 8/26TBA — 8,18%
RECV PAY4.16RECSOFRJPM — 4,09%
RECV PAY4.3RECSOFRJPM — 2,72%
DRSLF 2024-115AR DR 4/37 — 2,5%
FNCL 4.5 8/26 — 2,44%
G2SF 5.5 8/26 — 2%
ROCKT 2021-2A A2R 7/34 — 2%
CIFC 2022-4A BR 7/35 — 2%
TRNTS 2021-17A B1R 10/34 — 2%
UNITED MEXICAN 6.75 9/34 MEX 1,19%
BRAZIL REP OF 8.25 1/34 — 1,13%
REPUBLIC OF PE 2.783 1/31 — 1,1%
TURKIYE REP O 11.875 1/30 — 1,1%
FNCL 6 8/26 — 1,08%
ROMANIA 7.125 1/33 — 1,05%
ECOPETROL SA 6.875 4/30 — 0,96%
PHILIPPINES(REP) 9.5 2/30 — 0,92%
FNCL 2.5 8/26 — 0,88%
REP OF POLAND 4.875 2/30 — 0,87%
GNR 2022-78 IO 8/51 — 0,74%
STACR 2022-HQA1 B2 3/42 — 0,74%
FHR 5158 IV 1/49 — 0,71%
FHR 5537 FC 5/55 — 0,67%
PRET 2026-RN2 A1 7/56 — 0,67%
CCP INITIAL MARGIN JPMUSD — 0,66%
PRET 2026-RN1 A1 6/66 — 0,66%
FHR 5164 IC 11/51 — 0,66%
RCO 2026-2 A1 5/31 — 0,64%
PRET 2026-NPL1 A1 1/56 — 0,63%
FNCL 6.5 8/26 — 0,62%
GNR 2022-81 BI 11/50 — 0,61%
BOEING CO/THE 6.298 5/29 — 0,6%
BGARIA-FLIRB-REG 5 3/37 — 0,58%
DRMT 2024-1 A1 7/69 — 0,58%
GNR 2016-42 IO 2/46 — 0,57%
CMPDC 2025-2A A1 11/50 — 0,57%
GNR 2023-40 CI 10/50 — 0,57%
FNR 2024-95 KF 12/54 — 0,55%
STACR 2019-FTR3 B2 9/47 — 0,55%
BRAVO 2025-HE1 A1 9/72 — 0,52%
OBX 2024-NQM8 A1 5/64 — 0,51%
FNCL 3.5 8/26 — 0,48%
CAS 2021-R01 1B2 10/41 — 0,47%
CLEAR CHANNEL OU 7.5 3/33 — 0,46%
CRESCENT ENRGY 8.375 1/34 — 0,45%
SINCLAIR TELE 8.125 2/33 — 0,45%
GHANA REP OF MULTI 7/35 — 0,44%
ENERGY TRANSFE 6.625 2/75 — 0,43%
CARNIVAL CORP 5.75 8/32 — 0,43%
FNS 438 C7 1/53 — 0,43%
FHR 5016 PI 9/50 — 0,43%
NOVELIS CORP 6.375 8/33 — 0,43%
BOEING CO 3.75 2/50 — 0,43%
HILTON DOMESTIC 5.75 9/33 — 0,43%
Connect Finco 09/27/29 — 0,43%
VENTURE GLOBAL 9.875 2/32 — 0,43%
WAYFAIR LLC 7.75 9/30 — 0,42%
CCO HOLDINGS LL 4.75 2/32 — 0,42%
JEFFERSON CAPIT 8.25 5/30 — 0,42%
HILCORP ENERG 8.375 11/33 — 0,42%
CHOBANI LLC/FI 7.625 7/29 — 0,41%
RR DONNELLEY 9.5 8/29 — 0,41%
FIRSTCASH INC 6.875 3/32 — 0,41%
RHP HOTEL PPTY 6.5 4/32 — 0,41%
WATCO COS LLC/ 7.125 8/32 — 0,41%
TRANSDIGM INC 6.75 1/34 — 0,41%
SEAGATE DATA 5.875 7/30 — 0,41%
DAVITA INC 6.875 9/32 — 0,41%
1011778 BC ULC / 4 10/30 — 0,41%
INSULET CORP 6.5 4/33 — 0,41%
QNITY ELECTRONI 6.25 8/33 — 0,41%
ONEMAIN FINAN 7.125 11/31 — 0,41%
JANE STREET GRP 6.75 5/33 — 0,41%
WASTE PRO USA IN 7 2/33 — 0,41%
INDUSTRIAL F&B 7.75 2/33 — 0,41%
NRG ENERGY INC 6.25 11/34 — 0,4%
KINETIK HLDING 5.875 6/30 — 0,4%
WRANGLER HOLDC 6.625 4/32 — 0,4%
FNR 2020-77 HI 11/50 — 0,4%
GNR 2025-214 KI 12/55 — 0,39%
FHR 5493 FK 1/55 — 0,39%
FNR 2020-47 ID 7/50 — 0,39%
CLYDESDALE ACQU 6.75 4/32 — 0,39%
COGENT COMMUN 6.5 7/32 — 0,39%
G2SF 4.5 8/26 — 0,38%
APLD COMPUT 9.25 12/30 — 0,36%
FREEDOM MORTG 12.25 10/30 — 0,36%
ADMT 2024-NQM1 A2 2/69 — 0,36%
HESS MIDSTREAM 4.25 2/30 — 0,35%
BMO 2025-5C12 XA 10/58 — 0,35%
MOHEGAN / MS 8.25 4/30 — 0,35%
FNCL 3 8/26 — 0,35%
OSAIC HOLDINGS 6.75 8/32 — 0,34%
EQUIPMENTSHARE 8.625 5/32 — 0,34%
CHS/COMMUNITY 9.75 1/34 — 0,34%
PETROLEOS MEXICA 6.7 2/32 — 0,33%
RCO 2025-3 A1 5/30 — 0,33%
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