Franklin Multi-Asset Income A (PMIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.72

-0.04 (-0.34%)

At close: Aug 26, 2026

6.06% (1Y)

Fund Assets	897.54M
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	101.00%
Dividend (ttm)	0.41
Dividend Yield	3.46%
Dividend Growth	1.50%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 28, 2026

Previous Close	11.76
YTD Return	5.30%
1-Year Return	9.80%
5-Year Return	n/a
52-Week Low	11.00
52-Week High	11.77
Beta (5Y)	n/a
Holdings	1942
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 9.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.

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

16.09% of assets

Name	Symbol	Weight
FNMA or FHLMC - Uniform Mortgage-Backed Securities	FNCL.5.5 3.12	4.29%
FNMA or FHLMC - Uniform Mortgage-Backed Securities	FNCL.6 3.12	1.68%
NVIDIA Corporation	NVDA	1.66%
Apple Inc.	AAPL	1.57%
FNMA or FHLMC - Uniform Mortgage-Backed Securities	FNCL.2 3.13	1.47%
Alphabet Inc.	GOOGL	1.36%
GNMA II, Single-family, 30 Year	G2SF.5.5 3.12	1.25%
FNMA or FHLMC - Uniform Mortgage-Backed Securities	n/a	1.09%
FNMA or FHLMC - Uniform Mortgage-Backed Securities	FNCL.6.5 3.12	0.93%
Microsoft Corporation	MSFT	0.80%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2026	$0.0391	Mar 26, 2026
Feb 24, 2026	$0.0147	Feb 24, 2026

Full Dividend History