Franklin Multi-Asset Income R6 (PMIVX)

Fund Assets	897.54M
Expense Ratio	0.48%
Min. Investment	$0.00
Turnover	101.00%
Dividend (ttm)	0.45
Dividend Yield	3.79%
Dividend Growth	2.22%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 28, 2026

Previous Close	11.77
YTD Return	5.67%
1-Year Return	10.05%
5-Year Return	n/a
52-Week Low	11.00
52-Week High	11.78
Beta (5Y)	n/a
Holdings	1942
Inception Date	n/a

About PMIVX

Putnam Multi-Asset Income Fund Class R6 is an actively managed mutual fund designed to deliver total return consistent with conservation of capital, with an emphasis on providing current income and long-term capital appreciation. The fund invests across global markets, including U.S. and international stocks and investment-grade, mortgage-backed, high-yield, and emerging market bonds. Its asset allocation emphasizes fixed-income securities, with substantial exposure to U.S. investment-grade bonds, U.S. large-cap equities, and global high-yield bonds. The fund employs dynamic asset allocation and active security selection to pursue stable monthly income distributions. Managed by Putnam's Global Asset Allocation team, which has led multi-asset income strategies since 2008, the fund seeks to balance income generation with capital preservation across multiple asset classes and geographies. The Class R6 share class offers institutional-level pricing with lower expense ratios compared to other share classes.

• Fund Family: Franklin Templeton
• Category: Allocation--15% to 30% Equity
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PMIVX
• Share Class: Class R6 Shares

Performance

PMIVX had a total return of 10.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.

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
PMIAX	Class A Shares	0.85%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.0354	Jul 28, 2026
Jun 25, 2026	$0.0347	Jun 25, 2026
May 26, 2026	$0.0391	May 26, 2026
Apr 27, 2026	$0.0367	Apr 27, 2026
Mar 26, 2026	$0.0426	Mar 26, 2026
Feb 24, 2026	$0.0177	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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