PMILX Mutual Fund

PMILX Mutual Fund (Franklin Multi-Asset Income Fund Class R5) is managed by Franklin Templeton Investments (US). PMILX expense ratio is 0.58%, holding 1942 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2023-02-10.

PMILX performance shows a YTD return of 3.93%. The 1-year return is 10.38% and the 5-year return is 4.53%. PMILX dividend yield stands at 3.76%, paid monthly.

PMILX 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 PMILX holdings, PMILX sectors, or PMILX dividends.

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