# MULT (Franklin Multisector Income ETF)

Franklin · Bond ETFs · Corporate bond · data as of Oct 2, 2026

MULT is actively managed and returned +0.5% over the past year.

## Key facts

- MULT, total return, 1 year: +0.5%, as of Oct 2, 2026.
- MULT, expense ratio: 0.39%, as of Oct 2, 2026.
- MULT, holdings: 321, as of Oct 2, 2026.
- MULT, below its high: −2.5%, as of Oct 2, 2026.
- MULT, net assets: $10m (issuer page, as of Oct 2, 2026).

## MULT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.2% | +3.6% | −5.8 pts | −7.5 pts |
| 6 months | −1.3% | +17.9% | −19.2 pts | −29.7 pts |
| 1 year | +0.5% | +16.2% | −15.7 pts | −23.8 pts |
| Since listing | +1.2% | +20.2% | −19.0 pts | −29.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $24.21 | ETFIQ |
| Listed since | Aug 28, 2025 | ETFIQ |
| Net assets | $10m | issuer page, as of Oct 2, 2026 |
| Below its high | −2.5% | ETFIQ |
| Holdings | 321 | ETFIQ |
| Top ten weight | 23.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has MULT performed?

Over the year to Oct 2, 2026, MULT returned +0.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does MULT cost?

The prospectus expense ratio is 0.39% a year.

### How far is MULT below its high?

2.5% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MULT, data as of Oct 2, 2026. https://etfiq.com/funds/mult
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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