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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	€8.74m
Inception date	26/08/2025
Website	franklintempleton.com/investments/options/exchange-traded-funds/products/46894/SINGLCLASS/franklin-multisector-income-etf/MULT

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