ETF:MULT | ETF Holdings Page 3 | Franklin Multisector Income ETF

MULT ETF holdings Page 3

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 201–300 of 304

TickerIssuerWeightValue (USD)Balance
Jpmbb Commercial Mortgage Securities Trust 2013-C12Jpmbb Commercial Mortgage Securities Trust 2013-C120.129746%19,549.6320,000 PA
BANK5 2025-5YR17BANK5 2025-5YR170.128809%19,408.3919,000 PA
VTRSViatris Inc0.128745%19,398.7620,000 PA
PVHPVH Corp.0.127084%19,148.4819,000 PA
Mars Inc.Mars Inc.0.126909%19,122.1119,000 PA
AXPAmerican Express Company0.126801%19,105.9219,000 PA
Fairfax Financial Holdings LimitedFairfax Financial Holdings Limited0.126668%19,085.819,000 PA
MRVLMarvell Technology Inc0.126575%19,071.8519,000 PA
BROBrown & Brown Inc0.12649%19,059.0219,000 PA
EQIXEquinix, Inc.0.126412%19,047.3520,000 PA
Viper Energy Partners LLCViper Energy Partners LLC0.126251%19,022.9919,000 PA
ILMNIllumina Inc0.126128%19,004.5419,000 PA
BROBrown & Brown Inc0.126015%18,987.419,000 PA
MSIMotorola Solutions Inc0.125722%18,943.2921,000 PA
Cheniere Energy Partners LpCheniere Energy Partners Lp0.125586%18,922.8319,000 PA
ICEIntercontinental Exchange Inc0.125582%18,922.2319,000 PA
Glencore Funding LLCGlencore Funding LLC0.125574%18,920.9719,000 PA
MSCIMSCI Inc.0.125525%18,913.6320,000 PA
AT&T IncAT&T Inc0.125519%18,912.6919,000 PA
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.125504%18,910.4119,000 PA
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.0.125284%18,877.2819,000 PA
LPL Holdings Inc.LPL Holdings Inc.0.125231%18,869.3518,000 PA
COLUMBIA PIPELINES OPERATING CO LLCCOLUMBIA PIPELINES OPERATING CO LLC0.125082%18,846.9518,000 PA
ALLYAlly Financial Inc.0.125026%18,838.4120,000 PA
HCA Inc.HCA Inc.0.124383%18,741.6119,000 PA
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.0.124083%18,696.3620,000 PA
Bunge Ltd Finance Corp.Bunge Ltd Finance Corp.0.123961%18,678.0220,000 PA
GPNGlobal Payments Inc0.123839%18,659.5819,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.123654%18,631.718,000 PA
Berry Global IncBerry Global Inc0.123488%18,606.7519,000 PA
INTCIntel Corporation0.123357%18,586.9620,000 PA
News CorporationNews Corporation0.123344%18,585.0719,000 PA
Blackstone Private Credit FundBlackstone Private Credit Fund0.122981%18,530.3719,000 PA
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.0.122441%18,448.9618,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.122179%18,409.5118,000 PA
FRONERI U 08/31/ 07/16/32FRONERI U 08/31/ 07/16/320.122166%18,407.5518,734.09 PA
Ipalco Enterprises Inc.Ipalco Enterprises Inc.0.121559%18,316.0319,000 PA
ESEversource Energy0.121439%18,29818,000 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.121282%18,274.318,000 PA
Royal Caribbean GroupRoyal Caribbean Group0.120853%18,209.6218,000 PA
Gallagher Aj &CoGallagher Aj &Co0.12081%18,203.1418,000 PA
SPGIS&P Global Inc0.120762%18,196.0318,000 PA
Energy Transfer LPEnergy Transfer LP0.120593%18,170.5718,000 PA
AESAES Corp.0.120582%18,168.8618,000 PA
LPL Holdings Inc.LPL Holdings Inc.0.120396%18,140.8118,000 PA
CCICrown Castle Inc.0.120161%18,105.4618,000 PA
BENCHMARK 2019-B14 MORTGAGE TRUSTBENCHMARK 2019-B14 MORTGAGE TRUST0.116223%17,512.0518,006.88 PA
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C90.11574%17,439.2218,256.721 PA
ZFM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.114004%17,177.7-11 NC
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP2JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP20.110466%16,644.5917,000 PA
FREDDIE MAC STACR REMIC TRUST 2025-DNA3FREDDIE MAC STACR REMIC TRUST 2025-DNA30.106896%16,106.7516,106.69 PA
CONNECTICUT AVENUE SECURITIES TRUST 2026-R01CONNECTICUT AVENUE SECURITIES TRUST 2026-R010.106355%16,025.1216,000 PA
Asurion LLC / Asurion Co-Issuer Inc.Asurion LLC / Asurion Co-Issuer Inc.0.103363%15,574.3215,000 PA
ESABESAB Corp.0.100498%15,142.6515,000 PA
Wayfair LLCWayfair LLC0.100387%15,125.8815,000 PA
NXSTNEXSTAR MEDIA GROUP INC0.10037%15,123.3615,000 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.100106%15,083.5915,000 PA
NXSTNEXSTAR MEDIA GROUP INC0.099953%15,060.5515,000 PA
VEGAS 2024-GCSVEGAS 2024-GCS0.099234%14,952.1815,000 PA
Morgan StanleyMorgan Stanley0.098902%14,902.2515,000 PA
CCLCarnival Corporation0.098875%14,898.115,000 PA
AMZNAmazon.com, Inc.0.09884%14,892.8315,000 PA
GABX Leasing LLCGABX Leasing LLC0.098168%14,791.6115,000 PA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC33CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC330.098058%14,774.9415,219.15 PA
Oracle Corp.Oracle Corp.0.097439%14,681.7115,000 PA
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.091923%13,850.571 NC
FRONERI U 08/31/ 07/16/32FRONERI U 08/31/ 07/16/320.09067%13,661.8513,904.2 PA
NDAQNasdaq Inc0.088082%13,271.9313,000 PA
ICEINTERCONTINENTAL EXCHANGE, INC.0.071704%10,804.161 NC
WULF Compute LLCWULF Compute LLC0.070171%10,573.1510,000 PA
Cipher Compute LLCCipher Compute LLC0.068842%10,372.7910,000 PA
NRGNRG Energy, Inc.0.065803%9,915.0210,000 PA
WFRBS COMMERCIAL MORTGAGE TRUST 2014-C21WFRBS COMMERCIAL MORTGAGE TRUST 2014-C210.065655%9,892.6610,029.03 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.06553%9,873.7510,000 PA
ABBVAbbVie Inc.0.065419%9,857.0710,000 PA
SUNSunoco LP0.065398%9,853.9610,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.065336%9,844.6410,000 PA
Morgan StanleyMorgan Stanley0.065271%9,834.7510,000 PA
United Air Lines, Inc.United Air Lines, Inc.0.065158%9,817.7910,000 PA
Cordoba (Province Of)Cordoba (Province Of)0.063464%9,562.510,000 PA
GS MORTGAGE SECURITIES TRUST 2014-GC18GS MORTGAGE SECURITIES TRUST 2014-GC180.06199%9,340.419,645.54 PA
BENCHMARK 2025-V17 MORTGAGE TRUSTBENCHMARK 2025-V17 MORTGAGE TRUST0.05887%8,870.28151,000 PA
Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs100.053567%8,071.38,150.26 PA
Cf 2019-Cf3 Mortgage TrustCf 2019-Cf3 Mortgage Trust0.049201%7,413.477,778.93 PA
Oak-Eagle AcquireCo Inc.Oak-Eagle AcquireCo Inc.0.034761%5,237.735,000 PA
Oak-Eagle AcquireCo Inc.Oak-Eagle AcquireCo Inc.0.034403%5,183.725,000 PA
Rain Carbon IncRain Carbon Inc0.034183%5,150.55,000 PA
Black Pearl Compute LLCBlack Pearl Compute LLC0.033816%5,095.245,000 PA
THCTenet Healthcare Corporation0.033603%5,063.185,000 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.033565%5,057.465,000 PA
TreeHouse Foods, Inc.TreeHouse Foods, Inc.0.033557%5,056.265,000 PA
ABNBAirbnb Inc0.033123%4,990.835,000 PA
RIVERS ENTERPRISE BORROWER LLCRIVERS ENTERPRISE BORROWER LLC0.033119%4,990.315,000 PA
McCormick & Company, IncorporatedMcCormick & Company, Incorporated0.032868%4,952.445,000 PA
TRGPTarga Resources Corp.0.032496%4,896.315,000 PA
Neptune BidCo US Inc.Neptune BidCo US Inc.0.032238%4,857.455,000 PA
CrossCountry Intermediate HoldCo LLCCrossCountry Intermediate HoldCo LLC0.03167%4,771.945,000 PA
CVSCVS Health Corp0.028982%4,366.915,000 PA
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.01482%2,232.991 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION-0.000957%-144.181 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.