Franklin Multisector Income ETFMULT

Franklin TempletonIncomeDividend Stocks#393 of 469 by YTD

$24.30

0.0% last session

−0.5% YTD

Data as of 10/30/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous closeMULT

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.5%	−1.4%	−0.5%	+0.4%	—	—	+1.6%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.39%
Distribution yield: 4.9%
NAV: $24.37
Volume: 0
Avg. volume 30D: 179
High today: $24.30
Low today: $24.30
Previous close: $24.30
52-week high: $25.61
52-week low: $24.10
Our risk indicator: 3/5

MULT in One Breath

MULT Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#283MULTFranklin Templeton−0.5%$9.8M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in MULT

$10,000 in MULT became

$10,159

In the S&P 500 (VOO)

$11,816

Total return, dividends in · Aug 28, 2025 – Oct 30, 2026 · S&P 500 uses VOO

MULT’s Top Holdings

Today

IFT - MONEY MAIft - Money Market Port99.1%

IFT - MONEY MAIft - Money Market Port99.1%CASHNet COther

Franklin Templeton MULT · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What MULT Holds

Today

All holdings100.0%

IFT - MONE 99.1 · CASH · Net Curren · DRMT 2024- · ADMT 2024-

Franklin Templeton MULT · share of the fund · as of Nov 3, 2026

Ift’s Share of MULT

Today

99.1%

$991 of every $1,000 in MULT is Ift

Ift held by MULT

$9.7M

Franklin Templeton MULT · each square = $10 of $1,000 · as of Nov 3, 2026

MULT’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

MULT$9.8M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

MULT Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

MULT$0.39

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside MULT

as of Nov 3, 2026

MULT

Franklin Multisector Income ETF

Today

All holdings100.0%IFT - Money IFT - Money Market Port99.1%

#	Ticker	Company	Weight ▼
1	—	IFT - Money Market Port	99.09%
2	CASH	CASH	0.76%
3	—	Net Current Assets	0.13%
4	—	Drmt 2024-1 A1 7/69	0.02%
5	—	Admt 2024-nqm1 A2 2/69	0.01%

Franklin Templeton MULT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

MULT

Franklin Multisector Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
MULT	Franklin TempletonThis fundRead Desk	0.39%	−0.5%	+0.4%	$10M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MULT head to head with SCHD →

SCHD vs MULT

YTD

SCHDSchwab · Dividend stocksMULTFranklin Templeton · Dividend stocks

Year to date

+32.8%

−0.5%

SCHD wins+33.3 pts

Past year

+37.6%

+0.4%

SCHD wins+37.2 pts

Fee

0.06%

0.39%

SCHD winslower fee

Yield

3.0%

4.9%

MULT wins+2.0 pts

AUM

$121B

$9.8M

SCHD12458.4× more

3–1SCHD wins

Schwab SCHD and Franklin Templeton MULT · year-to-date · as of Nov 4, 2026 · AUM not scored

MULT vs VOO

YTD

MULT · Franklin Multisector Income

−0.5%

VOO · S&P 500

+11.5%

Gap

12.1 pts

Franklin Templeton MULT and Vanguard VOO · YTD total return · as of Nov 4, 2026

MULT vs Its Peer Average

YTD

MULTAvsBPeer average

1D0.0%−0.2%

1M+0.5%+0.1%

3M−1.4%−1.6%

YTD−0.5%+9.4%

1Y+0.4%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

3–2MULT wins

401 Dividend stocks peers · each row scaled to its leader

The Details

MULT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y3.46%

Deepest drop · 1Y−2.7%

Lowest point · 5Y0.0%

52-week range

$24.30

$24.10−5.1% from the high$25.61

Franklin Templeton MULT · past-year price moves · as of Nov 4, 2026

MULT

Fund Facts

Today

2025launched Aug 26

Tracks[…]

Exchange · CUSIPNASDAQ · 35473P355

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton MULT · fund facts · as of Nov 4, 2026

MULT

Payouts by Year

$0.11per share, Oct 2026

Distribution yield4.9%

PaidEvery month

Latest ex-date · paidOct 1 · Oct 6, 2026

12 payouts added up$1.29 a share

Franklin Templeton MULT · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.37

Premium / discount[…]

Median spread · 30D[…]

Volume today0

Average volume · 30D179

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 1, 2026	Oct 6, 2026	$0.11
Sep 1, 2026	Sep 4, 2026	$0.12
Aug 3, 2026	Aug 6, 2026	$0.10
Jul 1, 2026	Jul 7, 2026	$0.0980
Jun 1, 2026	Jun 4, 2026	$0.0917
May 1, 2026	May 6, 2026	$0.11
Apr 1, 2026	Apr 6, 2026	$0.11
Mar 20, 2026	Mar 27, 2026	$0.16
Dec 19, 2025	Dec 24, 2025	$0.14
Dec 1, 2025	Dec 4, 2025	$0.0670
Nov 3, 2025	Nov 6, 2025	$0.10
Oct 1, 2025	Oct 6, 2025	$0.0880

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