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Franklin Multisector Income ETF Logo
US35473P3551

Franklin Multisector Income ETF

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Historische Dividenden Dividenden

Alle Dividenden Kennzahlen Alle Kennzahlen
In 2026 hat Franklin Multisector Income ETF bereits EUR 0.76 an Dividenden ausgeschüttet. Die letzte Ausschüttung erfolgte im Oktober.

Stammdaten

Name
Franklin Multisector Income ETF
Herausgeber
Franklin
Fondsdomizil
USA
TER 0.39%
Fondsgröße EUR 8.74 Mio.
Auflagedatum 26.08.2025
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/46894/SINGLCLASS/franklin-multisector-income-etf/MULT

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Zusammensetzung

Holdings Anteil
Recv Pay4.36recsofr121628 Logo Recv Pay4.36recsofr121628
 39.79%
Recv Rec4.4paysofr121633j Logo Recv Rec4.4paysofr121633j
 36.29%
INSTITUTIONAL FIDUCIARY TRUST Logo INSTITUTIONAL FIDUCIARY TRUST
 16.87%
DRYDEN 115 CLO LTD 0.10811% Logo DRYDEN 115 CLO LTD 0.10811%
 3.88%
Recv Pay4.6recsofr121656j Logo Recv Pay4.6recsofr121656j
 3.60%
Federal National Mortgage Association 5% Logo Federal National Mortgage Association 5%
 3.56%
Recv Pay4.48recsofr121636 Logo Recv Pay4.48recsofr121636
 3.29%
Government National Mortgage Association 5.5% Logo Government National Mortgage Association 5.5%
 2.98%
Federal National Mortgage Association 5.5% Logo Federal National Mortgage Association 5.5%
 1.98%
11,875% Türkei Anleihe (2030) Logo 11,875% Türkei Anleihe (2030)
 1.65%

Stand vom 20.10.2026

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