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Historical dividends Dividends

In 2026, Franklin Multisector Income ETF has already paid €0.76 in dividends. The last payout was in October.

Core data

Name	Franklin Multisector Income ETF
Issuer	Franklin
Fund domicile	USA
TER	0.39%
Fund size	€8.63m
Inception date	26/08/2025
Website	franklintempleton.com/investments/options/exchange-traded-funds/products/46894/SINGLCLASS/franklin-multisector-income-etf/MULT

Holdings	Share
Recv Rec4.4paysofr121633j	39.99%
Recv Pay4.36recsofr121628	36.35%
INSTITUTIONAL FIDUCIARY TRUST	15.15%
Recv Pay4.48recsofr121636	4.66%
Recv Rec4.36paysofr121631	4.47%
DRYDEN 115 CLO LTD 0.10811%	3.89%
Recv Pay4.6recsofr121656j	3.69%
Federal National Mortgage Association 5%	3.54%
Government National Mortgage Association 5.5%	2.97%
Federal National Mortgage Association 5.5%	1.97%