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ETF analysis

Franklin Multisector Income ETF (MULT) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-09
Annual fee0.39%
Net assets$10M
InceptionAug 26, 2025

Fund overview

This is a US-listed ETF from Franklin Templeton. Key facts — expense ratio 0.39%; net assets about $10M; inception Aug 26, 2025. Its 1-year return is +1.07%.

Provider
Franklin Templeton
Expense ratio
0.39%
Net assets (AUM)
$10M
Inception
Aug 26, 2025
1-year return
+1.07%
Holdings
342
52-week range
$24.095–$25.61
Fund details

Fund overview

This is a US-listed ETF from Franklin Templeton. Key facts — expense ratio 0.39%; net assets about $10M; inception Aug 26, 2025. Its 1-year return is +1.07%.

Provider
Franklin Templeton
Expense ratio
0.39%
Net assets (AUM)
$10M
Inception
Aug 26, 2025
1-year return
+1.07%
Holdings
342
52-week range
$24.095–$25.61

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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