MULT Holdings and Portfolio Weights - Franklin Multisector Income ETF

MULT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Franklin Multisector Income ETF
Report date	2026-03-31
Reported holdings	304
SEC series ID	S000094328

Positions 1–100 of 304

Ticker	Issuer	Weight	Value (USD)	Balance
United States Treasury Notes	United States Treasury Notes	9.31405%	1,403,406.33	1,398,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	6.201566%	934,428.81	930,000 PA
Institutional Fidu	Institutional Fidu	4.012286%	604,556.29	604,556.29 NS
Federal National Mortgage Association	Federal National Mortgage Association	2.946784%	444,010.42	460,000 PA
Government National Mortgage Association	Government National Mortgage Association	2.004015%	301,957.5	300,000 PA
NORTHWOOD CAPITAL 25 LIMITED	NORTHWOOD CAPITAL 25 LIMITED	1.993042%	300,304.2	300,000 PA
Trinitas CLO Ltd	Trinitas CLO Ltd	1.992809%	300,269.1	300,000 PA
ROCKFORD TOWER CLO 2021-2 LTD	ROCKFORD TOWER CLO 2021-2 LTD	1.992041%	300,153.38	300,000 PA
CIFC FUNDING 2022-IV LTD	CIFC FUNDING 2022-IV LTD	1.97109%	296,996.55	300,000 PA
Brazil (Federative Republic)	Brazil (Federative Republic)	1.130005%	170,265	150,000 PA
Turkey (Republic of)	Turkey (Republic of)	1.102996%	166,195.37	140,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	1.082569%	163,117.48	160,000 PA
Romania (Republic Of)	Romania (Republic Of)	1.042285%	157,047.59	150,000 PA
Philippines (Republic Of)	Philippines (Republic Of)	0.934063%	140,741.08	120,000 PA
EC	Ecopetrol S.A.	0.930714%	140,236.46	140,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.892974%	134,550	160,000 PA
Petroleos Mexicanos Sa De CV	Petroleos Mexicanos Sa De CV	0.845099%	127,336.34	130,000 PA
Peru (Republic Of)	Peru (Republic Of)	0.788233%	118,768	130,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.776911%	117,062	110,000 PA
FREDDIE MAC STACR REMIC TRUST	FREDDIE MAC STACR REMIC TRUST	0.745255%	112,292.32	104,000 PA
Boeing Co.	Boeing Co.	0.738752%	111,312.45	106,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.731305%	110,190.28	530,399.979 PA
Government National Mortgage Association	Government National Mortgage Association	0.728327%	109,741.54	653,741.784 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.706502%	106,453.06	105,587.05 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.688068%	103,675.49	497,710.98 PA
Pret 2025-NPL4 LLC	Pret 2025-NPL4 LLC	0.670245%	100,990.01	100,819.78 PA
PRET 2026-NPL1 LLC	PRET 2026-NPL1 LLC	0.648446%	97,705.45	98,428.96 PA
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2024-1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2024-1	0.644331%	97,085.35	96,279.06 PA
RCO VIII Mortgage LLC 2025-3	RCO VIII Mortgage LLC 2025-3	0.638361%	96,185.88	96,015.18 PA
Government National Mortgage Association	Government National Mortgage Association	0.62449%	94,095.79	648,823.27 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.61801%	93,119.4	90,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.616014%	92,818.7	92,237.55 PA
Government National Mortgage Association	Government National Mortgage Association	0.598541%	90,186	467,565.745 PA
OBX TRUST 2024-NQM8	OBX TRUST 2024-NQM8	0.585667%	88,246.17	87,449.73 PA
Government National Mortgage Association	Government National Mortgage Association	0.582618%	87,786.72	878,528.701 PA
Bulgaria (Republic Of)	Bulgaria (Republic Of)	0.577627%	87,034.74	90,000 PA
Compass Datacenters Issuer II LLC	Compass Datacenters Issuer II LLC	0.575641%	86,735.44	88,000 PA
BRAVO RESIDENTIAL FUNDING TRUST 2025-HE1	BRAVO RESIDENTIAL FUNDING TRUST 2025-HE1	0.565743%	85,244.05	85,143.46 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.486807%	73,350.27	80,000 PA
Poland (Republic of)	Poland (Republic of)	0.475137%	71,591.89	70,000 PA
CONNECTICUT AVENUE SECURITIES TRUST 2021-R01	CONNECTICUT AVENUE SECURITIES TRUST 2021-R01	0.474273%	71,461.69	70,000 PA
CCO	Clear Channel Outdoor Holdings Inc.	0.457161%	68,883.3	65,000 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.451349%	68,007.55	65,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.446777%	67,318.62	388,808.541 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.444723%	67,009.26	66,483.09 PA
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	0.438938%	66,137.5	65,000 PA
CHS/Community Health Systems Inc	CHS/Community Health Systems Inc	0.438148%	66,018.56	70,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.434084%	65,406.23	369,165.88 PA
CCL	Carnival Corporation	0.431787%	65,060.11	65,000 PA
Energy Transfer LP	Energy Transfer LP	0.431774%	65,058.05	65,000 PA
VIKING OCEAN CRUISES SHIP VII LTD	VIKING OCEAN CRUISES SHIP VII LTD	0.43097%	64,936.91	65,000 PA
Big River Steel LLC / BRS Finance Corp	Big River Steel LLC / BRS Finance Corp	0.430744%	64,902.88	65,000 PA
Hilton Domestic Operating Co Inc.	Hilton Domestic Operating Co Inc.	0.429782%	64,757.88	65,000 PA
Connect Finco 09/27/29	Connect Finco 09/27/29	0.429651%	64,738.22	64,506.32 PA
Venture Global LNG Inc.	Venture Global LNG Inc.	0.427862%	64,468.68	60,000 PA
ATI	ATI Inc	0.426622%	64,281.74	65,000 PA
Nexstar Media Inc.	Nexstar Media Inc.	0.424493%	63,961.01	65,000 PA
Boeing Co.	Boeing Co.	0.424002%	63,887.01	90,000 PA
Novelis Corporation	Novelis Corporation	0.423493%	63,810.35	65,000 PA
Sirius Xm Radio LLC	Sirius Xm Radio LLC	0.422216%	63,618.01	70,000 PA
CCO HOLDINGS LLC	CCO HOLDINGS LLC	0.42042%	63,347.34	70,000 PA
ENDO FINANCE HOLDINGS INC	ENDO FINANCE HOLDINGS INC	0.417258%	62,870.94	60,000 PA
Outfront Media Capital LLC / Outfront Media Capital Corp	Outfront Media Capital LLC / Outfront Media Capital Corp	0.416474%	62,752.69	65,000 PA
Hilcorp Energy I L.P/Hilcorp Finance Co	Hilcorp Energy I L.P/Hilcorp Finance Co	0.415756%	62,644.62	60,000 PA
Jefferson Capital Holdings LLC	Jefferson Capital Holdings LLC	0.415425%	62,594.64	60,000 PA
Wayfair LLC	Wayfair LLC	0.414892%	62,514.42	60,000 PA
TTMI	TTM Technologies Inc	0.414655%	62,478.6	65,000 PA
Kodiak Gas Services LLC	Kodiak Gas Services LLC	0.412783%	62,196.6	60,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.412267%	62,118.84	304,372.99 PA
Concentra Health Services Inc.	Concentra Health Services Inc.	0.412187%	62,106.84	60,000 PA
OneSky Flight LLC	OneSky Flight LLC	0.411335%	61,978.5	60,000 PA
Univision Communications Inc.	Univision Communications Inc.	0.410692%	61,881.61	60,000 PA
WRANGLER HOLDCO CORP	WRANGLER HOLDCO CORP	0.410301%	61,822.57	60,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.409889%	61,760.52	281,024.052 PA
Watco Companies, L.L.C. / Watco Finance Corp.	Watco Companies, L.L.C. / Watco Finance Corp.	0.409352%	61,679.7	60,000 PA
DVA	Davita Inc	0.40828%	61,518.11	60,000 PA
Wesco Distribution, Inc.	Wesco Distribution, Inc.	0.408072%	61,486.8	60,000 PA
Chobani LLC / Chobani Finance Corporation Inc	Chobani LLC / Chobani Finance Corporation Inc	0.407406%	61,386.42	60,000 PA
McGraw-Hill Education Inc.	McGraw-Hill Education Inc.	0.406769%	61,290.42	60,000 PA
PODD	Insulet Corporation	0.406741%	61,286.22	60,000 PA
QXO INC	QXO INC	0.406514%	61,251.96	60,000 PA
FCFS	Firstcash Inc	0.406355%	61,228.08	60,000 PA
RHP Hotel Properties LP / RHP Finance Corporation	RHP Hotel Properties LP / RHP Finance Corporation	0.405707%	61,130.46	60,000 PA
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	0.405699%	61,129.26	65,000 PA
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	0.405018%	61,026.6	60,000 PA
Jane Street Group LLC / JSG Finance Inc.	Jane Street Group LLC / JSG Finance Inc.	0.404288%	60,916.68	60,000 PA
MPT Operating Partnership LP / MPT Finance Corporation	MPT Operating Partnership LP / MPT Finance Corporation	0.404019%	60,876.12	60,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.403722%	60,831.3	60,000 PA
Waste Pro USA Inc	Waste Pro USA Inc	0.40368%	60,825.06	60,000 PA
R.R. Donnelley & Sons Co.	R.R. Donnelley & Sons Co.	0.403387%	60,780.84	60,000 PA
Q	Qnity Electronics Inc.	0.403137%	60,743.22	60,000 PA
PRAA	PRA Group Inc.	0.402333%	60,622.02	60,000 PA
NRG	NRG Energy, Inc.	0.401704%	60,527.23	60,000 PA
AVNT	Avient Corporation	0.40132%	60,469.44	60,000 PA
THC	Tenet Healthcare Corporation	0.401292%	60,465.12	60,000 PA
A&D MORTGAGE TRUST 2024-NQM1	A&D MORTGAGE TRUST 2024-NQM1	0.400659%	60,369.74	60,128.717 PA
Kinetik Holdings LP	Kinetik Holdings LP	0.399903%	60,255.84	60,000 PA
Osaic Holdings Inc.	Osaic Holdings Inc.	0.398549%	60,051.89	60,000 PA
Ghana (Republic of)	Ghana (Republic of)	0.397408%	59,879.89	70,000 PA
IRM	Iron Mountain Inc.	0.39725%	59,856.14	60,000 PA