Franklin Multi-Asset Income R6 (PMIVX)

PMIVX Holdings Information

PMIVX is a mutual fund with a total of 2098 individual holdings. The top holdings are Putnam Government Money Market Fund, Class G at 19.03%, Putnam Short Term Investment Fund, Class P at 4.97%, NVIDIA at 1.88%, Apple at 1.78%, and Alphabet at 1.60%.

• Total Holdings: 2098
• Top 10 Percentage: 35.63%
• Asset Class: n/a
• Fund Category: Allocation--15% to 30% Equity
• Assets: 910.65M
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	PGGXX	Putnam Government Money Market Fund, Class G	19.03%	169,746,284
2	n/a	Putnam Short Term Investment Fund, Class P	4.97%	44,363,791
3	NVDA	NVIDIA Corporation	1.88%	79,396
4	AAPL	Apple Inc.	1.78%	50,745
5	GOOGL	Alphabet Inc.	1.60%	37,533
6	FNCL.6 6.11	FNMA or FHLMC - Uniform Mortgage-Backed Securities	1.59%	13,920,000
7	FNCL.2 6.13	FNMA or FHLMC - Uniform Mortgage-Backed Securities	1.35%	15,100,000
8	FNCL.5.5 6.11	FNMA or FHLMC - Uniform Mortgage-Backed Securities	1.24%	11,000,000
9	G2SF.5.5 6.11	GNMA II, Single-family, 30 Year	1.18%	10,480,000
10	FNCL.2.5 6.11	FNMA or FHLMC - Uniform Mortgage-Backed Securities	1.00%	10,680,000
11	FNCL.6.5 6.11	FNMA or FHLMC - Uniform Mortgage-Backed Securities	0.88%	7,590,000
12	MSFT	Microsoft Corporation	0.88%	17,429
13	META	Meta Platforms, Inc.	0.72%	10,127
14	G2SF.5 6.11	GNMA II, Single-family, 30 Year	0.69%	6,250,000
15	QCOM	QUALCOMM Incorporated	0.65%	23,146
16	AMZN	Amazon.com, Inc.	0.59%	19,533
17	LLY	Eli Lilly and Company	0.54%	4,369
18	G2SF.6 6.11	GNMA II, Single-family, 30 Year	0.54%	4,690,000
19	CSCO	Cisco Systems, Inc.	0.51%	37,683
20	B.0 07.16.26	United States of America - U.S. Treasury Bills	0.49%	4,400,000
21	FNCL.3 6.11	FNMA or FHLMC - Uniform Mortgage-Backed Securities	0.45%	4,580,000
22	T.2.75 08.15.42	United States of America - U.S. Treasury Bonds	0.43%	5,000,000
23	TSLA	Tesla, Inc.	0.41%	8,488
24	F	Ford Motor Company	0.41%	208,269
25	LRCX	Lam Research Corporation	0.41%	11,382

Showing 25 of 2098 holdings

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Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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