Franklin Multisector Income ETF (MULT) Dividend Yield, History & Forecast

Franklin Multisector Income ETF (MULT) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 4.24% ($1.06 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $15M.

MULT fund composition

MULT holds 34 positions, with 4.6% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $15.0M.

Top 10 holdings

HoldingWeight
MEXUNITED MEXICAN 6.75 9/341.19%
ECECOPETROL SA 6.875 4/300.95%
PODDINSULET CORP 6.5 4/330.41%
DVADAVITA INC 6.875 9/320.41%
HESMHESS MIDSTREAM 4.25 2/300.35%
RIGTRANSOCEAN LT 7.875 10/320.28%
GENGEN DIGITAL INC 6.25 4/330.26%
VICIVICI PROPERTIES 3.75 2/270.25%
MSMORGAN STANLE 4.654 10/300.25%
CCITIGROUP INC 4.542 9/300.25%

Frequently Asked Questions about Franklin Multisector Income ETF (MULT)

What is Franklin Multisector Income ETF's dividend yield?
Franklin Multisector Income ETF (MULT) pays a current trailing twelve-month dividend yield of 4.24%, which works out to $1.06 per share annually based on the most recent payout schedule.
When does Franklin Multisector Income ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
What does Franklin Multisector Income ETF invest in?
This fund's principal objective is to maximize current income, complemented by a secondary goal of long-term capital appreciation. The investment manager opportunistically deploys capital across a broad spectrum of fixed-income instruments, including traditional bonds, government and agency-issued debt, corporate loans, and mortgage-backed securities.