Franklin Multi-Asset Income R (PMIRX)

Fund Assets	897.54M
Expense Ratio	1.09%
Min. Investment	$500
Turnover	101.00%
Dividend (ttm)	0.38
Dividend Yield	3.22%
Dividend Growth	0.96%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 28, 2026

Previous Close	11.76
YTD Return	5.14%
1-Year Return	9.52%
5-Year Return	n/a
52-Week Low	11.00
52-Week High	11.78
Beta (5Y)	n/a
Holdings	1942
Inception Date	Feb 10, 2023

About PMIRX

Putnam Multi-Asset Income Fund Class R is a mutual fund designed to provide both current income and long-term capital appreciation. The fund implements a diversified investment approach, allocating assets across global financial markets, which includes U.S. and international equities as well as a wide range of fixed-income instruments. Its portfolio primarily targets fixed-income securities such as government and corporate bonds, along with securitized debt—including mortgage-backed securities—offering broad exposure to various credit qualities and maturities. In addition, the fund invests a portion of assets in equity securities of companies across varying sizes and sectors worldwide, aiming to balance risk and potential return. This multi-asset strategy is intended to enhance income potential while striving for capital preservation, making the fund relevant for investors seeking varied sources of regular income and moderate growth within one investment vehicle. The fund's active management enables it to dynamically adjust asset allocations in response to market conditions, supporting its role as a flexible component within diversified portfolios.

• Fund Family: Franklin Templeton
• Category: Allocation--15% to 30% Equity
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PMIRX
• Share Class: Class R Shares
• Index: Index is not available on Lipper Database

Performance

PMIRX had a total return of 9.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWINX	Vanguard	Vanguard Wellesley Income Fund Investor Shares	0.22%
VGWIX	Vanguard	Vanguard Global Wellesley Income Fund Investor Shares	0.43%

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%
PMIAX	Class A Shares	0.85%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.029	Jul 28, 2026
Jun 25, 2026	$0.0285	Jun 25, 2026
May 26, 2026	$0.0333	May 26, 2026
Apr 27, 2026	$0.0312	Apr 27, 2026
Mar 26, 2026	$0.0367	Mar 26, 2026
Feb 24, 2026	$0.0125	Feb 24, 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:

Aug 27, 2026

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