See what your fund actually adds

Franklin Multisector Income ETF MULT

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

MULT compared with its replication portfolio
MeasureMULTReplication
Annualized growth1.2%1.3%
Annualized volatility2.6%2.2%
Sharpe ratio0.480.61
Maximum drawdown2.3%2.0%
Replication fit (R²)0.92 · Tracking error 0.7%

Replication portfolio

The published portfolio below is the investable basket used to model MULT’s historical return behavior.

MULT replication basket weights
TickerBuilding blockWeight
SPHYFI · High Yield34.7%
VGSHFI · Short Gov20.0%
VGITFI · Intermediate Gov19.1%
VCSHFI · Short Corp17.5%
MUBFI · Municipal8.7%