MULT 25.21 ▼ -0.08% - Fund Analysis & Holdings - Stocknear

Franklin Multisector Inco...

NASDAQ: MULT · Real-Time Price · USD
25.21
-0.02 (-0.08%)
At close: Oct 09, 2025, 9:30 AM
-0.08%
Bid 25.17
Market Cap 15.15M
AUM 15.13M
NAV 25.22
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 600.93K
Inception Date Aug 25, 2025
Ask 25.26
Volume 250
Open 25.21
Previous Close 25.23
Day's Range 25.21 - 25.21
52-Week Range 25.06 - 25.41
Holdings 0
Expense Ratio 0.39%

About MULT

Asset Class Fixed Income
Ticker Symbol MULT
Inception Date Aug 25, 2025
Exchange NASDAQ

Dividends Dividend Yield 0.35%

Ex-Dividend Amount Payment Date
Oct 1, 2025 $0.0878 Oct 6, 2025
Full Dividend History