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Franklin Multisector Inco... (MULT)
NasdaqGM: MULT
· 即時價格 · USD
24.98
+0.04 (0.16%)
收盤價： Aug 24, 2026, 8:00 PM
Franklin Multisector Income ETF（MULT）ETF 價格、持股與分析
0.16% (1D)
無可用資料
| 買價 | 24.82 |
| 市值 | n/a |
| AUM | 14.94M |
| 資產淨值 | 24.91 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 26, 2025 |
| 賣價 | 25.09 |
| 成交量 | 4 |
| 20 日平均成交量 | 244 |
| 開盤價 | 24.96 |
| 前收盤價 | 24.94 |
| 當日區間 | 24.98 - 24.98 |
| 52 週範圍 | 24.86 - 25.61 |
| 持股 | 不適用 |
| 總費用率 | 0.39% |
關於 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.
股利 股利殖利率 4.24%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1050 | 不適用 |
| Jul 1, 2026 | $0.0980 | 不適用 |
| Jun 1, 2026 | $0.0920 | 不適用 |
| May 1, 2026 | $0.1050 | 不適用 |
| Apr 1, 2026 | $0.1060 | 不適用 |