Franklin Multisector Income ETF
Data updated: 2026-06-12
C000262830 — Franklin Multisector Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $15.07M AUM · 0.39% expense ratio. From SEC regulatory filings.
C000262830 Fund Overview
Franklin Multisector Income ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $15.07M
- SEC CIK: 0001655589
- SEC series ID: S000094328
- Share class ID: C000262830
C000262830 Holdings
Top 10 holdings of Franklin Multisector Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 9.31% |
| Federal National Mortgage Association | 6.20% |
| Institutional Fidu | 4.01% |
| Federal National Mortgage Association | 2.95% |
| Government National Mortgage Association | 2.00% |
| Northwood Capital 25 Limited | 1.99% |
| Trinitas CLO Ltd | 1.99% |
| Rockford Tower Clo 2021-2 Ltd. | 1.99% |
| Cifc Funding 2022-Iv Ltd. | 1.97% |
| Brazil (Federative Republic) | 1.13% |
C000262830 Portfolio Allocation
Asset-class allocation of Franklin Multisector Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 63.2% |
| Securitized | 45.1% |
| Cash & Equivalents | 4.0% |
| Loans | 0.9% |
C000262830 Performance
Total returns for C000262830 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
C000262830 Costs and Fees
C000262830 costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
C000262830 Cashflows
Over the 12 months to 2026-03, Franklin Multisector Income ETF had net inflows of $15.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
C000262830 Debt Constituents
Largest debt holdings of Franklin Multisector Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 9.31% |
| Brazil (Federative Republic) | 1.13% |
| Turkey (Republic of) | 1.10% |
| Romania (Republic Of) | 1.04% |
| Philippines (Republic Of) | 0.93% |
| Ecopetrol S.A. | 0.93% |
| Petroleos Mexicanos Sa De CV | 0.85% |
| Peru (Republic Of) | 0.79% |
| Mexico (United Mexican States) | 0.78% |
| Boeing Co. | 0.74% |
C000262830 Prospectus and SEC Filings
Official Franklin Multisector Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.