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Franklin Multisector Inco... (MULT)
NasdaqGM: MULT
· Precio en tiempo real · USD
24.96
-0.15 (-0.60%)
Al cierre: Aug 20, 2026, 2:03 PM
24.96
+0.28%
Fuera de horario: 4:04 PM
Franklin Multisector Income ETF (MULT): precio, posiciones y análisis del ETF
-0.60% (1D)
| Precio de compra | 24.82 |
| Capitalización de mercado | n/a |
| AUM | 14.94M |
| NAV | 24.94 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 26, 2025 |
| Precio de venta | 25.09 |
| Volumen | 227 |
| Volumen medio (20D) | 245 |
| Abierto | 25.00 |
| Cierre anterior | 25.11 |
| Rango del día | 24.89 - 25.00 |
| Rango de 52 semanas | 24.86 - 25.61 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de MULT
Under normal market conditions, the fund invests in a diversified portfolio of U.S. and foreign debt securities across multiple fixed income sectors. Debt securities include all varieties of fixed, variable and floating rate income securities, including bonds, U.S. and foreign government and agency securities, corporate loans (and loan participations) and mortgage-backed securities and other asset-backed securities.
Clase de activo Fixed Income
Símbolo bursátil MULT
Fecha de inicio Aug 26, 2025
Proveedor Franklin Templeton Investments
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 11.08% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Franklin Instl U.S. ... | INFXX | 11.08% |
Dividendos Rendimiento de dividendos 4.24%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1050 | n/a |
| Jul 1, 2026 | $0.0980 | n/a |
| Jun 1, 2026 | $0.0920 | n/a |
| May 1, 2026 | $0.1050 | n/a |
| Apr 1, 2026 | $0.1060 | n/a |