Franklin Multisector Income ETF MULT
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 4.94%
- Asset class
- Not classified
Franklin Multisector Income ETF (MULT) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Franklin Templeton. Its last price was US$24.27 on 19 Oct 2026. Over the last 12 months it paid distributions of US$1.20 a unit, a 12-month distribution yield of 4.94%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $1.1990
- 12-month yield
- 4.94%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1990) ÷ latest price ($24.27) × 100 = 4.94%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (12 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1080 |
| 1 Sep 2026 | $0.1200 |
| 3 Aug 2026 | $0.1050 |
| 1 Jul 2026 | $0.0980 |
| 1 Jun 2026 | $0.0920 |
| 1 May 2026 | $0.1050 |
| 1 Apr 2026 | $0.1060 |
| 20 Mar 2026 | $0.1560 |
| 19 Dec 2025 | $0.1380 |
| 1 Dec 2025 | $0.0670 |
| 3 Nov 2025 | $0.1040 |
| 1 Oct 2025 | $0.0880 |