# Franklin Multisector Income ETF (MULT) — Holdings

MULT · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/mult/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 32.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-MULT/holdings/).

| Ticker | Weight |
| --- | --- |
| INFXX | 14.40% |
| Dryden 115 CLO  DR 6.72921% 18-APR-2037 | 3.46% |
| UMBS TBA 30yr 5% November Delivery 5.000% 01-APR-2056 | 3.17% |
| GNMA II TBA 30yr 5.5% October Delivery 5.500% 01-JUN-2056 | 2.66% |
| UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 | 1.76% |
| Government of Turkey 11.875% 15-JAN-2030 | 1.48% |
| UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 | 1.45% |
| Government of Romania 7.125% 17-JAN-2033 | 1.41% |
| Ecopetrol S.A. 6.875% 29-APR-2030 | 1.29% |
| Government of Brazil 8.25% 20-JAN-2034 | 1.22% |

## Frequently Asked Questions

### What are the top holdings of MULT?

As of Oct 14, 2026, the largest positions in Franklin Multisector Income ETF are INFXX (14.4%), Dryden 115 CLO  DR 6.72921% 18-APR-2037 (3.5%), UMBS TBA 30yr 5% November Delivery 5.000% 01-APR-2056 (3.2%), GNMA II TBA 30yr 5.5% October Delivery 5.500% 01-JUN-2056 (2.7%), UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 (1.8%).

### How concentrated is MULT?

The 10 largest positions make up 32.3% of Franklin Multisector Income ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).