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MULT · Franklin Multisector Income ETF

Track MULT — free
$24.78 -0.18 (-0.72%)
Market Cap
$47.44M
Shares
1.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.96 Open$24.93 Day$24.93–24.96 52W close$24.88–25.60 Avg vol 30d203 Short int33 · 0.0% float · 1.0d Short vol96% DataAug 2025–Aug 2026 Filing10-Q · Sep 13

Up next

FQ3-27 quarter ends
~Oct 31, 2026 Est
filed Sep 13, 2024

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −0%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 11%
near low
Momentum
relative strength
Weak
1-month return 0%
trailing
6-month return −2%
trailing
YTD return −1%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $25 › 200d $25 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.00% of float · ▲ +3.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
7 holders — near 1-yr high, broad support
Squeeze score 28
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 3%
annualized · 1-yr
Max drawdown −3%
past year
ATR 0.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−0% Neutral
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
11% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $25 › 200d $25 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.00% of float · ▲ +3.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
7 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $25 Now $25 · 11% Range high $26
vs 200-day avg -1% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
7
% held
31.4%
Net QoQ
-1.7K sh
Top holder
FRANKLIN RESOURCES INC
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
33
Days to cover
1.0d
Change
+1 sh
View
Short Volume
Short vol %
96%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$25
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
2.3%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$0
Net income (FY)
$-84.1K
EPS diluted
$-0.06
View
Filings
SEC Filings
Latest
8-K
Filed
Dec 2, 2024
This year
0
View

Performance

5D 20D 120D MTD YTD
MULT -0.1% +0.3% -2.0% +0.1% -1.4%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY -0.6% -0.9% -15.3% -2.6% -13.9%

Capital returns

Latest dividend
$0.1205 / share · ex Sep 1, 2026
Raised 14.7%
Paid (TTM)
$1.1795 / share · 11 payouts
Dividend yield (TTM, derived)
4.73%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 723733 CUSIP 35473P355 13F (30d) 7 filings 7 filers