ETF:MULT | ETF Holdings Page 2 | Franklin Multisector Income ETF

MULT ETF holdings Page 2

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 fieldReported value
FundFranklin Multisector Income ETF
Report date2026-03-31
Reported holdings304
SEC series IDS000094328

Positions 101–200 of 304

TickerIssuerWeightValue (USD)Balance
Fortress Intermediate 3 Inc.Fortress Intermediate 3 Inc.0.396253%59,705.9160,000 PA
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer IncAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.3949%59,502.0760,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.394888%59,500.360,000 PA
Standard Building Solutions Inc.Standard Building Solutions Inc.0.394109%59,382.9360,000 PA
UKG Inc.UKG Inc.0.389512%58,690.2360,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.384751%57,972.8260,000 PA
BMO 2025-C12 MORTGAGE TRUSTBMO 2025-C12 MORTGAGE TRUST0.382885%57,691.64999,796.12 PA
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.380094%57,271.161 NC
Ginnie Mae (Ze)Ginnie Mae (Ze)0.377966%56,950.57270,354.34 PA
Clydesdale Acquisition Holdings Inc.Clydesdale Acquisition Holdings Inc.0.377233%56,840.0260,000 PA
Cogent Communications Group LLC / Cogent Finance Inc.Cogent Communications Group LLC / Cogent Finance Inc.0.376619%56,747.5665,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.374195%56,382.3756,047.65 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C6WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C60.35154%52,968.68999,773.05 PA
MITER BRANDS ACQUISITION HOLDCO INCMITER BRANDS ACQUISITION HOLDCO INC0.349828%52,710.855,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.34982%52,709.5260,000 PA
Taylor Morrison Communities IncTaylor Morrison Communities Inc0.296578%44,687.3145,000 PA
SOLSSolstice Advanced Materials Inc.0.294781%44,416.4545,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.292814%44,120.13201,821.21 PA
USFDUS Foods Inc0.291042%43,853.1945,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.287134%43,264.2345,000 PA
Spirit AeroSystems IncSpirit AeroSystems Inc0.265731%40,039.3240,000 PA
MRPMILLROSE PROPERTIES INC0.265566%40,014.5640,000 PA
Morgan Stanley Capital I Trust 2016-Ubs11Morgan Stanley Capital I Trust 2016-Ubs110.262145%39,499.0940,000 PA
El Salvador (Republic of)El Salvador (Republic of)0.260248%39,213.240,000 PA
Medline Borrower LPMedline Borrower LP0.256954%38,716.8740,000 PA
AVGOBroadcom Inc0.25508%38,434.5138,000 PA
Wells Fargo Commercial Mortgage Trust 2016-Lc24Wells Fargo Commercial Mortgage Trust 2016-Lc240.254776%38,388.6939,000 PA
Macquarie Airfinance Holdings LtdMacquarie Airfinance Holdings Ltd0.25451%38,348.6137,000 PA
BMO 2024-5C8 MORTGAGE TRUSTBMO 2024-5C8 MORTGAGE TRUST0.252827%38,09537,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.252781%38,088.138,000 PA
Morgan StanleyMorgan Stanley0.252138%37,991.1538,000 PA
Citigroup Inc.Citigroup Inc.0.251374%37,876.0838,000 PA
7-Eleven Inc.7-Eleven Inc.0.250519%37,747.3440,000 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.250339%37,720.1238,000 PA
Boeing Co.Boeing Co.0.249913%37,65640,000 PA
WMWaste Management, Inc.0.249799%37,638.8237,000 PA
HWMHowmet Aerospace Inc0.249761%37,633.0239,000 PA
AMTAmerican Tower Corporation0.24956%37,602.7638,000 PA
ABBVAbbVie Inc.0.249538%37,599.4837,000 PA
AMGNAmgen Inc.0.249267%37,558.6137,000 PA
BBCMS MORTGAGE TRUST 2025-5C37BBCMS MORTGAGE TRUST 2025-5C370.248933%37,508.3537,000 PA
VZVerizon Communications Inc.0.24863%37,462.6739,000 PA
JBS USA HOLDING LUX SARLJBS USA HOLDING LUX SARL0.24844%37,434.0539,000 PA
Bank of America Corp.Bank of America Corp.0.248283%37,410.2939,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.248195%37,397.1137,000 PA
Rogers Communications Inc.Rogers Communications Inc.0.248126%37,386.6437,000 PA
ZTSZoetis Inc.0.248023%37,371.1438,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.247974%37,363.7638,000 PA
PMPhilip Morris International Inc.0.247843%37,344.0437,000 PA
SNPSSynopsys Inc0.247431%37,281.9437,000 PA
SF ABS ISSUER LLCSF ABS ISSUER LLC0.247299%37,262.1538,000 PA
TEAMAtlassian Corporation0.247093%37,231.0937,000 PA
KellanovaKellanova0.247045%37,223.8233,000 PA
Athene Global FundingAthene Global Funding0.247005%37,217.7837,000 PA
CCLCarnival Corporation0.246368%37,121.7438,000 PA
Southern Co.Southern Co.0.246219%37,099.2936,000 PA
Sprint Capital CorporationSprint Capital Corporation0.245646%37,012.9935,000 PA
Ubs Commercial Mortgage Trust 2019-C17Ubs Commercial Mortgage Trust 2019-C170.244677%36,866.98902,772.58 PA
Wells Fargo & Co.Wells Fargo & Co.0.244438%36,830.9936,000 PA
RSGRepublic Services, Inc.0.244164%36,789.6736,000 PA
AS MILEAGE PLAN IP LTDAS MILEAGE PLAN IP LTD0.243169%36,639.8237,000 PA
ARCCAres Capital Corp.0.24221%36,495.2736,000 PA
GS Mortgage Securities Trust 2019-GC42GS Mortgage Securities Trust 2019-GC420.240486%36,235.5437,738.15 PA
Oracle Corp.Oracle Corp.0.229396%34,564.5735,000 PA
DKSDick's Sporting Goods, Inc.0.226115%34,070.235,000 PA
RPRXRoyalty Pharma PLC0.221236%33,335.0737,000 PA
FRONERI U 08/31/ 07/16/32FRONERI U 08/31/ 07/16/320.209973%31,637.9832,199.21 PA
El Salvador (Republic of)El Salvador (Republic of)0.207861%31,319.730,000 PA
VRTX TRUST 2025-HQVRTX TRUST 2025-HQ0.205432%30,953.6631,000 PA
Novartis Capital CorporationNovartis Capital Corporation0.199104%30,000.1830,000 PA
COMM 2018-COR3 MORTGAGE TRUSTCOMM 2018-COR3 MORTGAGE TRUST0.198887%29,967.6232,000 PA
JPMBB Commercial Mortgage Securities Trust 2014-C25JPMBB Commercial Mortgage Securities Trust 2014-C250.193776%29,197.530,000 PA
Comm 2014-Ccre17 Mortgage TrustComm 2014-Ccre17 Mortgage Trust0.188195%28,356.5630,000 PA
LENDBUZZ SECURITIZATION TRUST 2026-1LENDBUZZ SECURITIZATION TRUST 2026-10.187788%28,295.1628,191.28 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.185953%28,018.74206,413.24 PA
NBRNabors Industries, Inc.0.172956%26,060.325,000 PA
BENCHMARK 2020-B17 MORTGAGE TRUSTBENCHMARK 2020-B17 MORTGAGE TRUST0.170011%25,616.6926,963.71 PA
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C21MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C210.169001%25,464.5125,985.054 PA
Benchmark 2026-V21 Mortgage TrustBenchmark 2026-V21 Mortgage Trust0.168008%25,314.7725,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.16597%25,007.7128,456.85 PA
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP3JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP30.161111%24,275.6325,000 PA
COMM 2017-COR2 MORTGAGE TRUSTCOMM 2017-COR2 MORTGAGE TRUST0.157665%23,756.3525,000 PA
Cd 2016-Cd1 Mortgage TrustCd 2016-Cd1 Mortgage Trust0.157014%23,658.2624,000 PA
COMM 2012-CCRE4 MORTGAGE TRUSTCOMM 2012-CCRE4 MORTGAGE TRUST0.154651%23,302.2824,000 PA
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C220.15428%23,246.3225,000 PA
VRTX TRUST 2025-HQVRTX TRUST 2025-HQ0.153626%23,147.7723,000 PA
BX TRUST 2018-BILTBX TRUST 2018-BILT0.152351%22,955.7423,000 PA
CFCRE 2016-C6 Mortgage TrustCFCRE 2016-C6 Mortgage Trust0.15192%22,890.6724,000 PA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC33CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC330.150425%22,665.526,000 PA
Morgan Stanley Capital I Trust 2016-BNK2Morgan Stanley Capital I Trust 2016-BNK20.150363%22,656.1323,000 PA
BMO 2025-5C11 MORTGAGE TRUSTBMO 2025-5C11 MORTGAGE TRUST0.150253%22,639.5922,000 PA
COMM 2014-UBS2 MORTGAGE TRUSTCOMM 2014-UBS2 MORTGAGE TRUST0.149683%22,553.6123,000 PA
Weatherford International Ltd BermudaWeatherford International Ltd Bermuda0.148895%22,435.0122,000 PA
Comm 2014-Ccre17 Mortgage TrustComm 2014-Ccre17 Mortgage Trust0.148352%22,353.0822,560.634 PA
GS Mortgage Securities Trust 2015-GC30GS Mortgage Securities Trust 2015-GC300.147891%22,283.7422,896.21 PA
Apld Computeco LLCApld Computeco LLC0.136876%20,624.0420,000 PA
IQVIqvia Inc0.134957%20,334.8220,000 PA
CRMSalesforce Inc.0.132815%20,012.0520,000 PA
Alphabet Inc.Alphabet Inc.0.131841%19,865.3620,000 PA
HONAHoneywell Aerospace Inc.0.131344%19,790.3720,000 PA

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