Franklin Multisector Income ETF (MULT)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones

Sectores y países

Posiciones

Las 100 mayores posiciones de MULT, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

159,14%

En compañías con ficha

3,23%

Posiciones del fondo

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#	Posición	Peso
1	RECV REC4.06PAYSOFRJPM	42,69%
2	RECV PAY4.04RECSOFRJPM	35,13%
3	IFT - MONEY MARKET PORT	15,09%
4	RECV PAY4.16RECSOFRJPM	4,7%
5	DRSLF 2024-115A DR 4/37	3,8%
6	G2SF 5.5 9/26	3%
7	RECV PAY4.3RECSOFRJPM	1,98%
8	TURKIYE REP O 11.875 1/30	1,65%
9	FNCL 6 9/26	1,63%
10	ROMANIA 7.125 1/33	1,58%
11	ECOPETROL SA 6.875 4/30EC	1,43%
12	BRAZIL REP OF 8.25 1/34	1,36%
13	UNITED MEXICAN 6.75 9/34MEX	1,36%
14	FNCL 2.5 9/26	1,31%
15	REPUBLIC OF PE 2.783 1/31	1,11%
16	PRET 2026-RN2 A1 7/56	1%
17	PRET 2026-RN1 A1 6/66	0,96%
18	RCO 2026-2 A1 5/31	0,93%
19	FNCL 6.5 9/26	0,93%
20	PRET 2026-NPL1 A1 1/56	0,92%
21	GNR 2022-81 BI 11/50	0,9%
22	GNR 2016-42 IO 2/46	0,84%
23	DRMT 2024-1 A1 7/69	0,84%
24	STACR 2019-FTR3 B2 9/47	0,84%
25	GNR 2023-40 CI 10/50	0,83%
26	FNR 2024-95 KF 12/54	0,83%
27	CCP INITIAL MARGIN JPMUSD	0,76%
28	BRAVO 2025-HE1 A1 9/72	0,72%
29	CAS 2021-R01 1B2 10/41	0,71%
30	GHANA REP OF MULTI 7/35	0,66%
31	FRONERI U 08/31/ 07/16/32	0,65%
32	FNS 438 C7 1/53	0,64%
33	FHR 5016 PI 9/50	0,62%
34	FNR 2020-77 HI 11/50	0,6%
35	FNR 2020-47 ID 7/50	0,59%
36	FHR 5493 FK 1/55	0,59%
37	GNR 2025-214 KI 12/55	0,57%
38	G2SF 4.5 9/26	0,57%
39	BOEING CO/THE 6.298 5/29	0,56%
40	ADMT 2024-NQM1 A2 2/69	0,53%
41	CHOBANI LLC/FI 7.625 7/29	0,52%
42	FNCL 3 9/26	0,52%
43	RHP HOTEL PPTY 6.5 4/32	0,51%
44	PETROLEOS MEXICA 6.7 2/32	0,5%
45	CCO HOLDINGS LL 4.75 2/32	0,5%
46	VENTURE GLOBAL 7.5 5/33	0,49%
47	WFCM 2025-5C6 XA 10/58	0,47%
48	FNR 2024-49 AF 7/54	0,47%
49	IQVIA INC 6.25 6/32	0,46%
50	ALLIANT HOLDING 6.75 4/28	0,46%
51	ARCOSA INC 4.375 4/29	0,45%
52	JPM VM BALANCE USD	0,44%
53	VENTURE GLOBAL 9.875 2/32	0,43%
54	GNR 2021-213 PI 4/50	0,42%
55	EL SALVADOR REP 7.65 6/35	0,42%
56	HUB INTL LTD 7.25 6/30	0,41%
57	CARNIVAL CORP 5.75 8/32	0,41%
58	OSAIC HOLDINGS 6.75 8/32	0,41%
59	RCO 2025-3 A1 5/30	0,41%
60	BOEING CO 3.75 2/50	0,4%
61	ELEMENT SOLN I 3.875 9/28	0,39%
62	HESS MIDSTREAM 4.25 2/30HESM	0,39%
63	SEAGATE DATA 5.875 7/30	0,39%
64	BGARIA-FLIRB-REG 5 3/37	0,38%
65	1011778 BC ULC / 4 10/30	0,38%
66	STATION CAS 4.625 12/31	0,38%
67	CRESCENT ENRGY 8.375 1/34	0,37%
68	APLD COMPUT 9.25 12/30	0,37%
69	TRANSOCEAN LT 7.875 10/32RIG	0,37%
70	SFARM 2025-1A A2 11/55	0,37%
71	EQUIPMENTSHARE 8.625 5/32	0,37%
72	STONEX GROUP I 7.875 3/31SNEX	0,37%
73	ACRISURE LLC 7.5 11/30	0,37%
74	BOMBARDIER INC 7 6/32BOMBF	0,36%
75	XHR LP 6.625 5/30	0,36%
76	TREEHOUSE FOODS 7.75 2/33THS	0,36%
77	ENERGY TRANSFE 6.625 2/75ET	0,36%
78	WRANGLER HOLDC 6.625 4/32	0,36%
79	KINETIK HLDING 5.875 6/30	0,35%
80	NRG ENERGY INC 6.25 11/34	0,35%
81	COMMERCIAL MET 5.75 11/33	0,35%
82	FNCL 4.5 9/26	0,33%
83	JEFFERSON CAPIT 8.25 5/30	0,32%
84	MOHEGAN / MS 8.25 4/30	0,32%
85	UBSCM 2019-C17 XA 10/52	0,32%
86	RR DONNELLEY 9.5 8/29	0,32%
87	MSC 2016-BNK2 B 11/49	0,31%
88	MINERAL RESOURCE 7 4/31	0,31%
89	DAVITA INC 6.875 9/32DVA	0,31%
90	GATES CORP/DE 6.875 7/29	0,31%
91	DIVERSIFIED HL 7.25 10/30	0,31%
92	CHS/COMMUNITY 9.75 1/34	0,31%
93	MILLROSE PROPE 6.375 8/30	0,31%
94	TRANSDIGM INC 6.75 1/34	0,31%
95	QNITY ELECTRONI 6.25 8/33	0,3%
96	VRTX TR 2025-HQ	0,3%
97	NOVELIS CORP 6.375 8/33	0,3%
98	STANDARD BUILDI 6.25 8/33	0,3%
99	VIK CRUISES L 5.875 10/33	0,3%
100	ARCHROCK SVC/PAR 6 2/34	0,3%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.