Franklin Multisector Income ETF is a ETF series of Franklin Templeton ETF Trust (series S000094328). Net assets $15.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $1.4M | 931.40% |
| Federal National Mortgage Association | — | $934K | 620.16% |
| Institutional Fidu | — | $605K | 401.23% |
| Federal National Mortgage Association | — | $444K | 294.68% |
| Government National Mortgage Association | — | $302K | 200.40% |
| NORTHWOOD CAPITAL 25 LIMITED | — | $300K | 199.30% |
| Trinitas CLO Ltd | — | $300K | 199.28% |
| ROCKFORD TOWER CLO 2021-2 LTD | — | $300K | 199.20% |
| CIFC FUNDING 2022-IV LTD | — | $297K | 197.11% |
| Brazil (Federative Republic) | — | $170K | 113.00% |
| Turkey (Republic of) | — | $166K | 110.30% |
| Federal National Mortgage Association | — | $163K | 108.26% |
| Romania (Republic Of) | — | $157K | 104.23% |
| Philippines (Republic Of) | — | $141K | 93.41% |
| Ecopetrol S.A. | — | $140K | 93.07% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $15.1M |
| 2025-12-31 | $15.2M |
| 2025-09-30 | $15.2M |