Historical dividends Dividends

In 2026, Franklin Multisector Income ETF has already paid €0.67 in dividends. The last payout was in September.

Core data

Name	Franklin Multisector Income ETF
Issuer	Franklin
Fund domicile	USA
TER	0.39%
Fund size	€8.53m
Inception date	26/08/2025
Website	franklintempleton.com/investments/options/exchange-traded-funds/products/46894/SINGLCLASS/franklin-multisector-income-etf/MULT

Holdings	Share
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%