PMIAX Mutual Fund

PMIAX Mutual Fund

NAV$11.76
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
3.51%
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+3.78%
1 Year+10.11%
3 Year+9.56%
5 Year+4.27%

Asset Allocation

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

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TickerNameWeight
-Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 20234.29%
-Fannie Mae Pool 0.06% Mar 13/20531.68%
NVDANvidia Corp.1.66%
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)
3.51%
Frequency
Monthly

Peer Comparison

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

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 Financials, Information Technology, Industrials. Inception date: 2023-02-10.

PMIAX performance shows a YTD return of 3.78%. The 1-year return is 10.11% and the 5-year return is 4.27%. PMIAX dividend yield stands at 3.51%, paid monthly.

PMIAX top holdings include Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023 (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%). Go to all PMIAX holdings, PMIAX sectors, or PMIAX dividends.

PMIAX can be compared against other funds. Use PMIAX overlap to find shared positions, or PMIAX vs another fund for a side-by-side view. PMIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.