PMIAX Mutual Fund

NAV$11.68

TER0.85%

Holdings1,942

PMIAX Mutual Fund

NAV$11.68

Franklin Multi-Asset Income Fund Class A

TER0.85%

Holdings1,942

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	44.45%
2	United States	North America	29.59%
3	Japan	Asia-Pacific	0.99%
4	United Kingdom	Europe	0.86%
5	France	Europe	0.65%
6	Switzerland	Europe	0.53%
7	Netherlands	Europe	0.43%
8	Germany	Europe	0.37%
9	Australia	Asia-Pacific	0.32%
10	Spain	Europe	0.27%
11	Ireland	Europe	0.25%
12	Denmark	Europe	0.21%
13	Italy	Europe	0.19%
14	Cayman Islands	Latin America	0.19%
15	Canada	North America	0.13%
16	Nigeria	Middle East & Africa	0.09%
17	Egypt	Middle East & Africa	0.09%
18	Singapore	Asia-Pacific	0.08%
19	Finland	Europe	0.07%
20	Sweden	Europe	0.07%

PMIAX Mutual Fund Geographic Allocation

PMIAX geographic allocation spans US (44.5%), United States (29.6%), Japan (1.0%), United Kingdom (0.9%), France (0.7%). The fund covers 7 regions.

PMIAX country exposure helps investors assess international diversification and geopolitical risk.PMIAX sector breakdown alongside geography gives a complete picture of portfolio allocation.