Historical dividends Dividends

In 2026, Franklin Multisector Income ETF has already paid €0.57 in dividends. The last payout was in August.

Core data

Name	Franklin Multisector Income ETF
Issuer	Franklin
Fund domicile	USA
TER	0.39%
Fund size	€8.61M
Inception date	08/26/2025
Website	franklintempleton.com/investments/options/exchange-traded-funds/products/46894/SINGLCLASS/franklin-multisector-income-etf/MULT

Holdings	Share
Recv Rec4.06Paysofrjpm	43.09%
Recv Pay4.04Recsofrjpm	34.83%
INSTITUTIONAL FIDUCIARY TRUST	15.19%
Recv Pay4.16Recsofrjpm	4.80%
DRYDEN 115 CLO LTD 0.10811%	3.78%
Government National Mortgage Association 5.5%	2.99%
Recv Pay4.3Recsofrjpm	1.89%
11,875% Türkei Anleihe (2030)	1.65%
Federal National Mortgage Association 6%	1.63%
ROMANIA (REPUBLIC OF) MTN 144A - 7.41 2033-01-17	1.58%