PMICX Mutual Fund

PMICX Mutual Fund

NAV$11.72
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.60%
Dividend Yield (Current)
2.75%
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+3.33%
1 Year+9.26%
3 Year+9.56%
5 Year+3.49%

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)
2.75%
Frequency
Monthly

Peer Comparison

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

PMICX Mutual Fund Overview

PMICX Mutual Fund (Franklin Multi-Asset Income Fund Class C) is managed by Franklin Templeton Investments (US). PMICX expense ratio is 1.60%, holding 1942 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2023-02-10.

PMICX performance shows a YTD return of 3.33%. The 1-year return is 9.26% and the 5-year return is 3.49%. PMICX dividend yield stands at 2.75%, paid monthly.

PMICX 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 PMICX holdings, PMICX sectors, or PMICX dividends.

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