PMIVX Mutual Fund

NAV$11.56

TER0.48%

Holdings1,942

PMIVX Mutual Fund

NAV$11.56

Franklin Multi-Asset Income Fund Class R6

TER0.48%

Holdings1,942

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Top Countries

#	Country	Region	Allocation
1	US	Global	44.32%
2	United States	North America	29.59%
3	Japan	Asia-Pacific	1.03%
4	United Kingdom	Europe	0.88%
5	France	Europe	0.72%
6	Switzerland	Europe	0.55%
7	Netherlands	Europe	0.45%
8	Australia	Asia-Pacific	0.37%
9	Germany	Europe	0.35%
10	Spain	Europe	0.29%
11	Ireland	Europe	0.25%
12	Italy	Europe	0.21%
13	Cayman Islands	Latin America	0.19%
14	Denmark	Europe	0.09%
15	Nigeria	Middle East & Africa	0.09%
16	Singapore	Asia-Pacific	0.08%
17	Finland	Europe	0.07%
18	Sweden	Europe	0.07%
19	Malaysia	Asia-Pacific	0.07%
20	Hong Kong	Asia-Pacific	0.07%

PMIVX Mutual Fund Geographic Allocation

PMIVX geographic allocation spans US (44.3%), United States (29.6%), Japan (1.0%), United Kingdom (0.9%), France (0.7%). The fund covers 7 regions.

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