Historisk udbytte Udbytte

I 2026 har Franklin Multisector Income ETF allerede udloddet 0,67 € i udbytte. Den seneste udlodning fandt sted i september.

Stamdata

Navn	Franklin Multisector Income ETF
Udsteder	Franklin
Fondens hjemsted	USA
TER	0,39 %
Fondsstørrelse	8,54 mio. €
Oprettelsesdato	26.08.2025
Website	franklintempleton.com/investments/options/exchange-traded-funds/products/46894/SINGLCLASS/franklin-multisector-income-etf/MULT

Beholdninger	Andel
Recv Rec4.06Paysofrjpm	42,67 %
Recv Pay4.04Recsofrjpm	35,45 %
INSTITUTIONAL FIDUCIARY TRUST	15,34 %
Recv Pay4.16Recsofrjpm	4,74 %
DRYDEN 115 CLO LTD 0.10811%	3,83 %
Government National Mortgage Association 5.5%	2,99 %
Recv Pay4.3Recsofrjpm	2,00 %
11,875% Türkei Anleihe (2030)	1,66 %
Federal National Mortgage Association 6%	1,63 %
ROMANIA (REPUBLIC OF) MTN 144A - 7.41 2033-01-17	1,58 %