Franklin Multisector Income ETF
Franklin Templeton · Exchange-traded fund
$24.50
TTM yield4.89%Trailing twelve months
Indicated yield5.27%Latest payment, annualized
12-month dividends$1.2011 payments per share
Last dividend$0.1076Ex-date Oct 1, 2026
1Y total return+1.20%Reinvested at ex-date close
NAV erosion gradeBPrice −3.5% a year
Performance
Growth of MULT. Add up to 9 tickers to compare.
MULT
MULT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MULT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,067
+0.67%
- Price change
- +0.23%
- Dividends
- $44
3 months$9,956
−0.44%
- Price change
- -1.77%
- Dividends
- $134
6 months$9,919
−0.81%
- Price change
- -3.28%
- Dividends
- $248
1 year$10,120
+1.20%
- Price change
- -3.52%
- Dividends
- $472
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +7%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1076−10.72%
- Sep 1, 2026$0.1205+14.72%
- Aug 3, 2026$0.105+7.10%
- Jul 1, 2026$0.098+6.90%
- Jun 1, 2026$0.0917−12.83%
- May 1, 2026$0.1052−0.51%
- Apr 1, 2026$0.1058−32.11%
- Mar 20, 2026$0.1558—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1558 | $0.1058 | $0.1052 | $0.0917 | $0.098 | $0.105 | $0.1205 | $0.1076 | — | — | $0.8895 |
| 2025 | — | — | — | — | — | — | — | — | — | $0.0879 | $0.1039 | $0.2045 | $0.3962 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.