MULT ETF holdings Page 4
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 301–304 of 304
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ICE | INTERCONTINENTAL EXCHANGE, INC. | -0.058357% | -8,792.99 | 1 NC |
|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | -0.08322% | -12,539.24 | 1 NC |
|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | -0.493115% | -74,300.68 | 1 NC |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | -2.160255% | -325,499.14 | -330,000 PA |
|---|