Morningstar

Franklin Multi-Asset Income Fund Class A PMIAX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.65  /  +0.26 %
  • Total Assets 904.7M
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.880%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.49%
  • Turnover 101%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PMIAX

Will PMIAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PMIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PMIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PMIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Putnam Multi-Asset Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PMIAX

More PMIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Sep26 Fvu6

55.81 498M
Government

Us Long Bond(Cbt) Sep26 Usu6

7.85 70M
Government

Trs Usd Float Gsiipgdl Usd Fixed 0% 2026-09-28

2.18 19M
—

Euro Bund Future June 26

2.03 18M
Government

NVIDIA Corp

1.98 18M
Technology

Cash And Equivalents

1.91 17M
Cash and Equivalents

Jpn 10y Bond(Ose) Jun26 Jbm6

1.91 17M
Government

Apple Inc

1.83 16M
Technology

Msci Emgmkt Jun26 Mesm6

1.81 16M
—

Alphabet Inc Class A

1.66 15M
Communication Services

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