MULT – Franklin Multisector Income ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings MULT

More MULT Holdings

Current Portfolio Date Sep 3, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Recv Rec4.06Paysofrjpm	42.83	4M	Government
Recv Pay4.04Recsofrjpm	35.19	3M	Government
Franklin Instl U.S. Govt Mny Mkt Fund	15.26	2M	Cash and Equivalents
Recv Pay4.16Recsofrjpm	4.71	466,000	Government
DRYDEN 115 CLO LTD 0.10811%	3.81	376,949	Securitized
Government National Mortgage Association 5.5%	3.01	297,687	Securitized
Recv Pay4.3Recsofrjpm	1.98	196,180	Government
Turkey (Republic of) 11.875%	1.66	164,554	Government
Federal National Mortgage Association 6.34615%	1.63	161,830	Securitized
Romania (Republic Of) 7.125%	1.58	156,589	Government

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