C000262830 Performance — Franklin Multisector Income ETF
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $15.0M, and assets reached $15.08M.
C000262830 Growth of $100
What $100 invested in Franklin Multisector Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Core Bond category average over the same months.
| Period | C000262830 | Category average |
|---|---|---|
| Since data start (Aug 2025 – Jun 2026) | $104 | $105 |
C000262830 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.36% |
C000262830 Annual Returns
Calendar-year total returns of Franklin Multisector Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.36% |
| 2025 (Aug–Dec) | +2.60% |
C000262830 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.0% | −1.2% | +0.7% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +0.7% | +0.3% | +0.4% | +0.7% | +0.5% |
C000262830 Risk
Risk measures from monthly returns over Aug 2025 – Jun 2026.
- Best month: +0.99% (Feb 2026)
- Worst month: −1.23% (Mar 2026)
C000262830 Fund Flows
Monthly money in and out of Franklin Multisector Income ETF, from SEC Form N-PORT.
- 12-month net flow: $15.0M
- 12-month gross sales (incl. reinvestments): $15.0M
- Sales ÷ redemptions: 601906.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $15.0M | $25 | $15.0M |
| Jul 2025 | $0 | $0 | $0 |
C000262830 Assets Under Management
Net assets of Franklin Multisector Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $15.08M |
| 2026-03-31 | $15.07M |
| 2025-12-31 | $15.15M |
| 2025-09-30 | $15.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.