MULT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MULT
Franklin Multisector Income ETF
$24.44
+0.06 ▲ +0.25%
September 25 at 4:04 PM ET (Korea 9/26 05:04)$24.44
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.39%
Annual operating cost
Net Assets (AUM)
$10M
about 13300 million KRW
Holdings
337 items
Dividend Yield
4.82%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 0.74% | Total Holdings | 337 | Perf Week | -0.39% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $10M | Perf Month | -2.32% |
| Expense | 0.39% | NAV | $24.36 | Return% 5Y | - | 52W High | -4.57% | Perf Quarter | -2.98% |
| Dividend TTM | $1.18 (4.82%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.25% | Perf Half Y | -2.28% |
| Flows% 1M | - | Flows% YTD | -33.84% | Return% SI | 1.36% | Volatility(W/M) | 0.07% 0.08% | Perf YTD | -3.48% |
| SMA20 | -0.95% | SMA50 | -1.69% | SMA200 | -2.87% | RSI (14) | 34.05 | Beta | 0.1 |
| IPO | 2025/8/28 | Prev Close | $24.38 | Perf Year | -3.6% | Avg Volume | 0.00M | Price | $24.44 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$10M AUM Assets Under Management
4.82% Dividend Rate Monthly
337 Holdings Active
Sector Distribution
Financial 38.3%
Top Holdings
Ishares Trust 11.36%3 
Invesco Exchange Traded Fund Trust II 8.86%4 
Schwab Strategic T 6.95%5 
First Tr Exchange Traded Fd Viii 6.77%6 
Schwab Strategic T 5.72%7 
Janus Detroit Street Trust 4.56%8 
Pimco Etf Tr 4.31%9 
Vanguard Asset All 3.47%10 
Ssga Active Etf Trust 3.22%
Key Facts
CategoryBonds - Broad Market
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$24.36
Listed8/28/2025
Returns
1Y0.74%
Since Inception1.36%
Price Performance
1 Week-0.39%
1 Month-2.32%
3M-2.98%
6M-2.28%
YTD-3.48%
1Y-3.6%
vs 52W High-4.57%
vs 52W Low0.25%
Fund Flow
1 Month0%
3M-33.84%
YTD-33.84%
1Y-33.84%
Trading Info
Volume117
Average Volume0.00M
Relative Volume0.46
Previous Close$24.38
Current Price$24.44
Technical
RSI (14)34.05
SMA 20-0.95%
SMA 50-1.69%
SMA 200-2.87%
ATR0.07
Beta0.1
Volatility (Weekly/Monthly)0.07% / 0.08%
Dividend
Dividend Rate4.82%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.12
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JCPBJPMorgan Core Plus Bond ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.82% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B TMF 2.1B TLTW 1.7B TMV 227M TLTP 27M Reads on this stock 2 posts
FAQ
FAQ
How many holdings does MULT have?
MULT holds a total of 337 securities, with an AUM of approximately $10M.
Does MULT pay dividends (distributions)?
MULT's distribution yield is approximately 4.82%.
What is the 52-week high and low for MULT?
MULT has recorded a 52-week high of $25.61 and a low of $24.38.
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