Franklin Multisector Income ETF (MULT) is an ETF managed by Franklin Templeton. Its largest position is UMBS, TBA (null), representing 6.20% of fund assets.
Franklin Multisector Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MULT
- Type:
- ETF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
6.20% | $934,428.81 | 930,000 |
|
-
INSTITUTIONAL FIDU
|
4.01% | $604,556.29 | 604,556 |
|
-
UMBS, TBA
|
2.95% | $444,010.42 | 460,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.00% | $301,957.50 | 300,000 |
|
-
NORTHWOOD CAPITAL 25 LIMITED
|
1.99% | $300,304.20 | 300,000 |
|
-
TRINITAS CLO LTD
|
1.99% | $300,269.10 | 300,000 |
|
-
ROCKFORD TOWER CLO
|
1.99% | $300,153.38 | 300,000 |
|
-
CIFC FUNDING LTD
|
1.97% | $296,996.55 | 300,000 |
|
-
UMBS, TBA
|
1.08% | $163,117.48 | 160,000 |
|
-
FNMA OR FHLMC
|
0.89% | $134,550.00 | 160,000 |
|
-
FREDDIE MAC STACR REMIC TRUST
|
0.75% | $112,292.32 | 104,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.73% | $110,190.28 | 530,400 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.73% | $109,741.54 | 653,742 |
|
-
FREDDIE MAC
|
0.71% | $106,453.06 | 105,587 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.69% | $103,675.49 | 497,711 |
|
-
PRET 2025-NPL4 LLC
|
0.67% | $100,990.01 | 100,820 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.65% | $97,705.45 | 98,429 |
|
-
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST
|
0.64% | $97,085.35 | 96,279 |
|
-
RCO MORTGAGE LLC
|
0.64% | $96,185.88 | 96,015 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.62% | $94,095.79 | 648,823 |
|
-
UMBS, TBA
|
0.62% | $93,119.40 | 90,000 |
|
-
FANNIE MAE
|
0.62% | $92,818.70 | 92,238 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.60% | $90,186.00 | 467,566 |
|
-
OBX TRUST 2024-NQM8
|
0.59% | $88,246.17 | 87,450 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.58% | $87,786.72 | 878,529 |
|
-
COMPASS DATACENTERS ISSUER II, LLC
|
0.58% | $86,735.44 | 88,000 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
0.57% | $85,244.05 | 85,143 |
|
-
UMBS, TBA
|
0.49% | $73,350.27 | 80,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.47% | $71,461.69 | 70,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.45% | $67,318.62 | 388,809 |
|
-
FREDDIE MAC
|
0.44% | $67,009.26 | 66,483 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $65,406.23 | 369,166 |
|
-
CONNECT FINCO 09/27/29
|
0.43% | $64,738.22 | 64,506 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $62,118.84 | 304,373 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $61,760.52 | 281,024 |
|
-
A&D MORTGAGE TRUST 2024-NQM1
|
0.40% | $60,369.74 | 60,129 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.38% | $57,972.82 | 60,000 |
|
-
BMO MORTGAGE TRUST
|
0.38% | $57,691.64 | 999,796 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.38% | $57,271.16 | 1 |
|
-
GINNIE MAE (ZE)
|
0.38% | $56,950.57 | 270,354 |
|
-
FANNIE MAE
|
0.37% | $56,382.37 | 56,048 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.35% | $52,968.68 | 999,773 |
|
-
UMBS, TBA
|
0.35% | $52,709.52 | 60,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $44,120.13 | 201,821 |
|
-
MORGAN STANLEY CAPITAL I TRUST 2016-UBS11
|
0.26% | $39,499.09 | 40,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24
|
0.25% | $38,388.69 | 39,000 |
|
-
BMO 2024-5C8 MORTGAGE TRUST
|
0.25% | $38,095.00 | 37,000 |
|
-
BBCMS MORTGAGE TRUST 2025-5C37
|
0.25% | $37,508.35 | 37,000 |
|
-
SF ABS ISSUER LLC
|
0.25% | $37,262.15 | 38,000 |
|
-
UBS COMMERCIAL MORTGAGE TRUST 2019-C17
|
0.24% | $36,866.98 | 902,773 |
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