Franklin Multisector Income ETF (MULT)

MULT Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Irsusd3.63%2030-09-1	76.45%	11,572,800
2	n/a	Recv Irsusd3.63%2030-09-1	37.09%	5,608,000
3	T.4 02.28.30	United States Treasury Notes 4.06667%	15.17%	2,270,000
4	n/a	Recv Irsusd3.13%2027-12-1	14.67%	2,222,000
5	n/a	Recv Irsusd3.18%2030-12-1	14.09%	2,151,000
6	n/a	Recv Irsusd3.58%2027-09-1	10.48%	1,585,000
7	n/a	Recv Ibxxlltrsofrindx202	8.50%	5,642
8	n/a	Cash	6.69%	1,011,167
9	n/a	Recv Irsusd3.53%2035-12-1	5.22%	794,000
10	n/a	Recv Irs Usd Fixed 3.13%	4.64%	703,000
11	n/a	Recv Irsusd3.58%2027-09-1	3.79%	573,000
12	TRNTS.2021-17A B1R	Trinitas Clo Xvii Ltd / Trinitas Clo FRN	1.99%	300,000
13	WOODS.2021-25A B1R	Northwood Cap Ltd 2021-25r FRN 0.20588%	1.99%	300,000
14	CIFC.2022-4A BR	Cifc Fdg 2022-Iv Ltd / Cifc Fdg 2022 FRN 0.2%	1.99%	300,000
15	ROCKT.2021-2A A2R	Rockford Tower Clo 2021-2r FRN 0.20588%	1.99%	300,000
16	SOLADV.5.625 09.30.33 144A	Solstice Advcd Matls 144A 5.625%	1.75%	265,000
17	BRAZIL.8.25 01.20.34	Brazil (Federative Republic) 8.25%	1.16%	150,000
18	TURKEY.11.875 01.15.30 30Y	Turkey (Republic of) 11.875%	1.16%	140,000
19	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	1.10%	180,000
20	ROMANI.7.125 01.17.33 144A	Romania (Republic Of) 7.125%	1.06%	150,000
21	PHILIP.9.5 02.02.30	Philippines (Republic Of) 9.5%	0.96%	120,000
22	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.96%	140,000
23	PANAMA.9.375 04.01.29	Panama (Republic of) 9.375%	0.90%	120,000
24	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.86%	130,000
25	MEX.6.75 09.27.34 MTNA	Mexico (United Mexican States) 6.75%	0.79%	110,000

As of Sep 25, 2025

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