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

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Hepsini seç Hepsini sıfırla
 
(%)
US35473P3551
MULT ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
24,87 USD
Hisse başına net varlık değeri | 03.08.2026
26.08.2025
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
MULT
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
USA
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.39 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
14,92 milyon USD
Fonun toplam varlıkları | 03.08.2026
14,92 milyon USD
Hisse senedi sınıfı varlıkları | 03.08.2026
Hayır
UCITS
Active
Management Style

Getiri on 04.08.2026, NASDAQ

  • YTD
    0,26 %
  • 1M
    -1,13 %
  • 3M
    -0,72 %
  • 6M
    1,55 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (MULT)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı MULT on 03.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
RECV REC4.06PAYSOFRJPM — 42,8%
RECV PAY4.04RECSOFRJPM — 35,68%
IFT - MONEY MARKET PORT — 11,2%
RECV PAY4.16RECSOFRJPM — 5,02%
DRSLF 2024-115A DR 4/37 — 2,52%
RECV PAY4.3RECSOFRJPM — 2,03%
TRNTS 2021-17A B1R 10/34 — 2,02%
CIFC 2022-4A BR 7/35 — 2,01%
ROCKT 2021-2A A2R 7/34 — 2,01%
G2SF 5.5 8/26 — 2%
UNITED MEXICAN 6.75 9/34 MEX 1,19%
FNCL 4.5 8/26 — 1,17%
BRAZIL REP OF 8.25 1/34 — 1,13%
REPUBLIC OF PE 2.783 1/31 — 1,11%
TURKIYE REP O 11.875 1/30 — 1,1%
FNCL 6 8/26 — 1,09%
ROMANIA 7.125 1/33 — 1,06%
ECOPETROL SA 6.875 4/30 — 0,95%
PHILIPPINES(REP) 9.5 2/30 — 0,92%
REP OF POLAND 4.875 2/30 — 0,88%
FNCL 2.5 8/26 — 0,88%
GNR 2022-78 IO 8/51 — 0,74%
CCP INITIAL MARGIN JPMUSD — 0,74%
STACR 2022-HQA1 B2 3/42 — 0,74%
FHR 5158 IV 1/49 — 0,73%
FHR 5537 FC 5/55 — 0,68%
FHR 5164 IC 11/51 — 0,67%
PRPM 2026-NQM3 A1 7/71 — 0,67%
PRET 2026-RN2 A1 7/56 — 0,67%
PRET 2026-RN1 A1 6/66 — 0,65%
RCO 2026-2 A1 5/31 — 0,63%
PRET 2026-NPL1 A1 1/56 — 0,62%
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 — 0,57%
GNR 2016-42 IO 2/46 — 0,57%
CMPDC 2025-2A A1 11/50 — 0,57%
FNR 2024-95 KF 12/54 — 0,56%
GNR 2023-40 CI 10/50 — 0,56%
STACR 2019-FTR3 B2 9/47 — 0,56%
BRAVO 2025-HE1 A1 9/72 — 0,5%
OBX 2024-NQM8 A1 5/64 — 0,49%
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%
ENERGY TRANSFE 6.625 2/75 — 0,44%
NOVELIS CORP 6.375 8/33 — 0,44%
FNS 438 C7 1/53 — 0,43%
GHANA REP OF MULTI 7/35 — 0,43%
CARNIVAL CORP 5.75 8/32 — 0,43%
Connect Finco 09/27/29 — 0,43%
HILTON DOMESTIC 5.75 9/33 — 0,43%
VENTURE GLOBAL 9.875 2/32 — 0,43%
CHOBANI LLC/FI 7.625 7/29 — 0,42%
RR DONNELLEY 9.5 8/29 — 0,42%
BOEING CO 3.75 2/50 — 0,42%
JEFFERSON CAPIT 8.25 5/30 — 0,42%
HILCORP ENERG 8.375 11/33 — 0,42%
WAYFAIR LLC 7.75 9/30 — 0,42%
FHR 5016 PI 9/50 — 0,42%
INSULET CORP 6.5 4/33 — 0,41%
1011778 BC ULC / 4 10/30 — 0,41%
WATCO COS LLC/ 7.125 8/32 — 0,41%
TRANSDIGM INC 6.75 1/34 — 0,41%
RHP HOTEL PPTY 6.5 4/32 — 0,41%
ONEMAIN FINAN 7.125 11/31 — 0,41%
SEAGATE DATA 5.875 7/30 — 0,41%
WASTE PRO USA IN 7 2/33 — 0,41%
JANE STREET GRP 6.75 5/33 — 0,41%
INDUSTRIAL F&B 7.75 2/33 — 0,41%
CCO HOLDINGS LL 4.75 2/32 — 0,41%
DAVITA INC 6.875 9/32 — 0,41%
FIRSTCASH INC 6.875 3/32 — 0,41%
FHR 5493 FK 1/55 — 0,4%
QNITY ELECTRONI 6.25 8/33 — 0,4%
KINETIK HLDING 5.875 6/30 — 0,4%
NRG ENERGY INC 6.25 11/34 — 0,4%
WRANGLER HOLDC 6.625 4/32 — 0,4%
FNR 2020-77 HI 11/50 — 0,4%
CLYDESDALE ACQU 6.75 4/32 — 0,39%
GNR 2025-214 KI 12/55 — 0,39%
COGENT COMMUN 6.5 7/32 — 0,39%
G2SF 4.5 8/26 — 0,38%
FNR 2020-47 ID 7/50 — 0,38%
ADMT 2024-NQM1 A2 2/69 — 0,36%
APLD COMPUT 9.25 12/30 — 0,36%
FREEDOM MORTG 12.25 10/30 — 0,36%
EQUIPMENTSHARE 8.625 5/32 — 0,35%
MOHEGAN / MS 8.25 4/30 — 0,35%
HESS MIDSTREAM 4.25 2/30 — 0,35%
BMO 2025-5C12 XA 10/58 — 0,35%
FNCL 3 8/26 — 0,34%
CHS/COMMUNITY 9.75 1/34 — 0,34%
OSAIC HOLDINGS 6.75 8/32 — 0,34%
PETROLEOS MEXICA 6.7 2/32 — 0,34%
NVIDIA CORP 4.5 6/31 — 0,33%
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