Franklin Multisector Income ETF

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: $15.08M
• SEC CIK: 0001655589
• SEC series ID: S000094328
• Share class ID: C000262830

C000262830 Investment Objective and Strategy

Franklin Multisector Income ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Franklin Templeton ETF Trust.

Investment objective

To seek to provide a high level of current income. Capital appreciation over the long term is a secondary goal.

Principal investment strategy

Under normal market conditions, the Fund invests in a diversified portfolio of U.S. and foreign debt securities across multiple fixed income sectors. Debt securities include all varieties of fixed, variable and floating rate income securities, including bonds, U.S. and foreign government and agency securities, corporate loans (and loan participations) and mortgage-backed securities and other asset-backed securities. Multisector Income in the Funds name refers to the Funds strategy of seeking to maximize current income by allocating portfolio investments opportunistically across different fixed income market sectors. The debt securities in which the Fund invests include all varieties of fixed, floating and variable rate instruments, including secured and unsecured bonds, senior floating rate and term loans, mortgage-backed securities and other asset-backed securities, debentures, and shorter-term instruments.

The Fund may invest in many different securities issued or guaranteed by the U.S. government or by non-U.S. governments, or their respective agencies or instrumentalities, including mortgage-backed securities and inflation-indexed securities issued by the U.S. Treasury. Mortgage-backed securities represent an interest in a pool of mortgage loans made by banks and other financial institutions to finance purchases of homes, commercial buildings and other real estate. The individual mortgage loans are packaged or pooled together for sale to investors. As the underlying mortgage loans are paid off, investors receive principal and interest payments. These securities may be fixed-rate or adjustable-rate mortgage-backed securities (ARMS). The Fund also invests in other types of mortgage securities that may be issued or guaranteed by private issuers including commercial mortgage-backed securities (CMBS), collateralized mortgage obligations (CMOs) and residential mortgage-backed securities (RMBS).

The Fund may purchase or sell mortgage-backed securities on a delayed delivery or forward commitment basis through the to-be-announced (TBA) market. With TBA transactions, the particular securities to be delivered must meet specified terms and standards. The Fund may invest in mortgage dollar rolls. In a mortgage dollar roll, the Fund sells (or buys) mortgage securities for delivery on a specified date and simultaneously contracts to repurchase (or sell) substantially similar (same type, coupon, and maturity) securities on a future date. The Fund may invest in asset-backed securities. An asset-backed security is a security backed by loans, leases, and other receivables. The Fund may invest in collateralized debt obligations (CDOs), including collateralized loan obligations (CLOs). The Fund may invest without limit in developing or emerging markets.

Bonds may be denominated and issued in the local currency or in another currency. The Fund may invest in debt securities of any maturity or duration, and the average maturity or duration of debt securities in the Funds portfolio will fluctuate depending on the investment managers outlook on changing market, economic, and political conditions. The Fund may also invest a portion of its assets in cash or cash equivalents. The Fund may invest in debt securities that are rated below investment grade (also known as junk bonds). The Fund may buy both rated and unrated debt securities, including securities rated below B by S&P Global Ratings (S&P) or Moody's Investors Services (Moody's) (or deemed comparable by the Funds investment manager). The Fund shifts its investments among various classes of debt securities and at any given time may have a substantial amount of its assets invested in any class of debt security.

For purposes of pursuing its investment goals, the Fund may, from time to time, use a variety of interest rate and credit-related derivatives, including interest rate, fixed income total return and credit default swaps and interest rate and/ or bond futures contracts and related options. The Fund also may, from time to time, use various currency-related derivatives, including currency and cross currency forwards, currency swaps, currency futures contracts and currency options. The use of these derivative transactions may allow the Fund to obtain net long or net short exposures to selected currencies, interest rates, countries, durations or credit risks. These derivative instruments may also be used for hedging purposes, to enhance Fund returns or to obtain exposure to various market sectors.

In choosing investments for the Fund, the investment manager selects securities in various market sectors based on its assessment of changing economic, market, industry and issuer conditions. The investment manager uses a top-down analysis of macroeconomic trends, combined with a bottom-up fundamental analysis of market sectors, industries and issuers, to try to take advantage of varying sector reactions to economic events. The investment manager may consider selling a security when it believes the security has become fully valued due to either its price appreciation or changes in the issuers fundamentals, or when the investment manager believes another security is a more attractive investment opportunity.

C000262830 Holdings

Top 10 holdings of Franklin Multisector Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all C000262830 holdings

C000262830 Portfolio Allocation

Asset-class allocation of Franklin Multisector Income ETF by percentage of net assets, from the latest SEC N-PORT filing.

C000262830 Performance

Total returns for C000262830 (as of 2026-10-01), from SEC filings.

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%
• Portfolio turnover: 103%
• Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)

C000262830 Cashflows

Over the 12 months to 2026-06, Franklin Multisector Income ETF had net inflows of $15.05M, from monthly SEC N-PORT filings.

C000262830 Debt Constituents

Largest debt holdings of Franklin Multisector Income ETF by percentage of net assets, from the latest SEC N-PORT filing.

C000262830 Prospectus and SEC Filings

Official Franklin Multisector Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-07-27
• Prospectus (485BPOS) — filed 2025-08-21
• Portfolio holdings (N-PORT) — filed 2026-08-27
• Portfolio holdings (N-PORT) — filed 2026-05-21
• Portfolio holdings (N-PORT) — filed 2026-02-27
• Annual census (N-CEN) — filed 2026-06-12

Related Funds

Other Long Total / Aggregate Bond funds tracked on ABC INVEST:

• Dodge & Cox Income Fund (DODIX)
• Bond Fund Of America (ABNDX)
• Fidelity U.S. Bond Index Fund (FUBFX)
• Baird Aggregate Bond Fund (BAGIX)
• PGIM Total Return Bond Fund (PDBAX)

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.