Franklin Multisector Income Etf Performance

MULT Etf  USD 25.30  0.06  0.24%   
The etf shows a Beta (market volatility) of 0.0629, which means not very significant fluctuations relative to the market. As returns on the market increase, Franklin Multisector's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Multisector is expected to be smaller as well.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Franklin Multisector Income are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, Franklin Multisector is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1
1.8 trillion Wall Street giant files active multi-coin ETF to challenge BTC dominance - CryptoSlate
10/23/2025
2
Goldman Sachs snaps up ETF firm Innovator Capital Management for 2B - New York Post
12/01/2025

Franklin Multisector Relative Risk vs. Return Landscape

If you would invest  2,506  in Franklin Multisector Income on October 22, 2025 and sell it today you would earn a total of  24.00  from holding Franklin Multisector Income or generate 0.96% return on investment over 90 days. Franklin Multisector Income is currently generating 0.0155% in daily expected returns and assumes 0.1382% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Franklin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Franklin Multisector is expected to generate 4.32 times less return on investment than the market. But when comparing it to its historical volatility, the company is 5.24 times less risky than the market. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon.

Franklin Multisector Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Multisector's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Franklin Multisector Income, and traders can use it to determine the average amount a Franklin Multisector's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1119

High ReturnsBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsMULT
Based on monthly moving average Franklin Multisector is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Franklin Multisector by adding it to a well-diversified portfolio.

About Franklin Multisector Performance

Assessing Franklin Multisector's fundamental ratios provides investors with valuable insights into Franklin Multisector's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Franklin Multisector is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to provide longterm total returns by investing long and short in a variety of asset classes and investment strategies.