PMIAX Mutual Fund

NAV$11.70

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
3.58%
Holdings
1,942
Inception Date
Feb 10, 2023
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.58%
1 Year+11.40%
3 Year+10.21%

Asset Allocation

Stocks: 32.59%
Bonds: 67.14%
Other: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 03/01/20544.29%
-Fannie Mae Pool 0.06% Mar 13/20531.68%
NVDANvidia Corp1.66%
AAPLApple Inc1.57%
-Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/20501.47%
Top 10 Concentration: 16.10%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PMIAX Mutual Fund Overview

PMIAX Mutual Fund (Franklin Multi-Asset Income Fund Class A) is managed by Franklin Templeton Investments (US). PMIAX expense ratio is 0.85%, holding 1942 positions across sectors including Other, Financials, Information Technology. Inception date: 2023-02-10.

PMIAX performance shows a YTD return of 4.58%. The 1-year return is 11.40%. PMIAX dividend yield stands at 3.58%, paid monthly.

PMIAX top holdings include Fannie Mae Or Freddie Mac 03/01/2054 (4.3%), Fannie Mae Pool 0.06% Mar 13/2053 (1.7%), Nvidia Corp (1.7%), Apple Inc (1.6%), Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050 (1.5%). View all PMIAX holdings, sector breakdown, or dividend history.

PMIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.