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	€8.56M
Inception date	08/26/2025
Website	franklintempleton.com/investments/options/exchange-traded-funds/products/46894/SINGLCLASS/franklin-multisector-income-etf/MULT

Holdings	Share
Recv Rec4.4paysofr121633j	43.24%
Recv Pay4.36recsofr121628	35.03%
INSTITUTIONAL FIDUCIARY TRUST	15.37%
Recv Pay4.48recsofr121636	5.77%
DRYDEN 115 CLO LTD 0.10811%	3.86%
Government National Mortgage Association 5.5%	2.97%
Recv Pay4.6recsofr121656j	2.22%
Federal National Mortgage Association 5.5%	1.97%
11,875% Türkei Anleihe (2030)	1.66%
Federal National Mortgage Association 6%	1.62%