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Franklin Multisector Inco... (MULT)
NasdaqGM: MULT
· 실시간 가격 · USD
24.97
-0.14 (-0.56%)
종가 기준: Aug 18, 2026, 8:00 PM
Franklin Multisector Income ETF (MULT) ETF Price, Holdings & Analysis
-0.56% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 14.94M |
| 순자산가치 | 24.94 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Aug 26, 2025 |
| 매도호가 | n/a |
| 거래량 | 4 |
| 평균 거래량 (20일) | 241 |
| 시가 | 24.95 |
| 전일 종가 | 25.11 |
| 당일 변동폭 | 24.97 - 24.97 |
| 52주 변동폭 | 24.86 - 25.61 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
MULT 정보
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.
배당 배당수익률 4.24%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |