Morningstar

Franklin Multi-Asset Income Fund Class C PMICX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.63  /  −0.26 %
  • Total Assets 901.4M
  • Adj. Expense Ratio
    1.600%
  • Expense Ratio 1.630%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.75%
  • Turnover 101%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PMICX

Will PMICX 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 PMICX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PMICX 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 PMICX’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 C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PMICX

More PMICX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Putnam Government Money Market G

16.81 148M
Cash and Equivalents

Putnam Fds Tr

5.37 47M
—

NVIDIA Corp

1.94 17M
Technology

Apple Inc

1.76 15M
Technology

Federal National Mortgage Association 6%

1.61 14M
Securitized

Alphabet Inc Class A

1.61 14M
Communication Services

Federal National Mortgage Association 2%

1.37 12M
Securitized

Federal National Mortgage Association 5.5%

1.25 11M
Securitized

Government National Mortgage Association 5.5%

1.20 11M
Securitized

Federal National Mortgage Association 2.5%

1.01 9M
Securitized

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