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Historisk udbytte Udbytte

I 2026 har Franklin Multisector Income ETF allerede udloddet 0,76 € i udbytte. Den seneste udlodning fandt sted i oktober.

Stamdata

Navn	Franklin Multisector Income ETF
Udsteder	Franklin
Fondens hjemsted	USA
TER	0,39 %
Fondsstørrelse	8,74 mio. €
Oprettelsesdato	26.08.2025
Website	franklintempleton.com/investments/options/exchange-traded-funds/products/46894/SINGLCLASS/franklin-multisector-income-etf/MULT

Beholdninger	Andel
Recv Pay4.36recsofr121628	39,79 %
Recv Rec4.4paysofr121633j	36,29 %
INSTITUTIONAL FIDUCIARY TRUST	16,87 %
DRYDEN 115 CLO LTD 0.10811%	3,88 %
Recv Pay4.6recsofr121656j	3,60 %
Federal National Mortgage Association 5%	3,56 %
Recv Pay4.48recsofr121636	3,29 %
Government National Mortgage Association 5.5%	2,98 %
Federal National Mortgage Association 5.5%	1,98 %
11,875% Türkei Anleihe (2030)	1,65 %