Franklin Multi-Asset Income A (PMIAX)

Fund Assets	910.65M
Expense Ratio	0.858%
Min. Investment	$0.00
Turnover	101.00%
Dividend (ttm)	0.39
Dividend Yield	3.42%
Dividend Growth	-3.15%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	11.44
YTD Return	3.05%
1-Year Return	5.34%
5-Year Return	n/a
52-Week Low	11.10
52-Week High	11.77
Beta (5Y)	n/a
Holdings	2098
Inception Date	n/a

About PMIAX

Putnam Multi-Asset Income Fund Class A is a mutual fund designed to provide investors with both current income and long-term capital appreciation. The fund employs a multi-asset approach, investing across a diversified range of global markets, including both US and international equities as well as various fixed-income securities. Its primary purpose is to generate income while striving for steady growth, with a particular focus on capital preservation. The portfolio incorporates a broad allocation, typically maintaining 15% to 30% in equities, complemented by significant holdings in U.S. Treasury bonds, agency securities, short-term investment instruments, and equity index futures. This strategic mix aims to balance risk and reward, offering an above-average performance and risk profile. The fund pays monthly dividends and is suitable for investors seeking a blend of income and diversification. Its diversified holdings include exposure to technology sector leaders, government bonds, and derivative instruments, reflecting its adaptive strategy within the broader market landscape.

• Fund Family: Franklin Templeton
• Category: Allocation--15% to 30% Equity
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PMIAX
• Share Class: Class A Shares

Performance

PMIAX had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PMIVX	Class R6 Shares	0.48%
PMIRX	Class R Shares	1.09%
PMIYX	Class Y Shares	0.60%
PMICX	Class C Shares	1.60%

Top 10 Holdings

35.63% of assets

Name	Symbol	Weight
Putnam Government Money Market Fund, Class G	PGGXX	19.03%
Putnam Short Term Investment Fund, Class P	n/a	4.97%
NVIDIA Corporation	NVDA	1.88%
Apple Inc.	AAPL	1.78%
Alphabet Inc.	GOOGL	1.60%
FNMA or FHLMC - Uniform Mortgage-Backed Securities	FNCL.6 6.11	1.59%
FNMA or FHLMC - Uniform Mortgage-Backed Securities	FNCL.2 6.13	1.35%
FNMA or FHLMC - Uniform Mortgage-Backed Securities	FNCL.5.5 6.11	1.24%
GNMA II, Single-family, 30 Year	G2SF.5.5 6.11	1.18%
FNMA or FHLMC - Uniform Mortgage-Backed Securities	FNCL.2.5 6.11	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0303	Sep 25, 2026
Aug 26, 2026	$0.0291	Aug 26, 2026
Jul 28, 2026	$0.0315	Jul 28, 2026
Jun 25, 2026	$0.0309	Jun 25, 2026
May 26, 2026	$0.0357	May 26, 2026
Apr 27, 2026	$0.0335	Apr 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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