Parqet
Franklin Multisector Income ETF Logo
US35473P3551

Franklin Multisector Income ETF

Kurse werden geladen...

Historische Dividenden Dividenden

Alle Dividenden Kennzahlen Alle Kennzahlen
In 2026 hat Franklin Multisector Income ETF bereits EUR 0.67 an Dividenden ausgeschüttet. Die letzte Ausschüttung erfolgte im September.

Stammdaten

Name
Franklin Multisector Income ETF
Herausgeber
Franklin
Fondsdomizil
USA
TER 0.39%
Fondsgröße EUR 8.53 Mio.
Auflagedatum 26.08.2025
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/46894/SINGLCLASS/franklin-multisector-income-etf/MULT

Partnernews

Anzeige

Zusammensetzung

Holdings Anteil
Recv Rec4.06Paysofrjpm Logo Recv Rec4.06Paysofrjpm
 42.67%
Recv Pay4.04Recsofrjpm Logo Recv Pay4.04Recsofrjpm
 35.45%
INSTITUTIONAL FIDUCIARY TRUST Logo INSTITUTIONAL FIDUCIARY TRUST
 15.34%
Recv Pay4.16Recsofrjpm Logo Recv Pay4.16Recsofrjpm
 4.74%
DRYDEN 115 CLO LTD 0.10811% Logo DRYDEN 115 CLO LTD 0.10811%
 3.83%
Government National Mortgage Association 5.5% Logo Government National Mortgage Association 5.5%
 2.99%
Recv Pay4.3Recsofrjpm Logo Recv Pay4.3Recsofrjpm
 2.00%
11,875% Türkei Anleihe (2030) Logo 11,875% Türkei Anleihe (2030)
 1.66%
Federal National Mortgage Association 6% Logo Federal National Mortgage Association 6%
 1.63%
ROMANIA (REPUBLIC OF) MTN 144A - 7.41 2033-01-17 Logo ROMANIA (REPUBLIC OF) MTN 144A - 7.41 2033-01-17
 1.58%

Stand vom 10.09.2026

Ähnliche Assets entdecken

🍪

Parqet  nutzt Cookies. Erfahre mehr