Franklin Multi-Asset Income Fund Class A
PMIAX
NASDAQ
| Weiss Ratings | PMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton | |||
| Manager/Tenure (Years) | Brett Goldstein (6), Adrian H. Chan (4), Thomas A. Nelson (1), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Multi-Asset Income Fund Class A | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 10, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.46% | |||
| Dividend | PMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | PMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.35% | |||
| Stock | 30.34% | |||
| U.S. Stock | 25.31% | |||
| Non-U.S. Stock | 5.03% | |||
| Bond | 55.86% | |||
| U.S. Bond | 47.77% | |||
| Non-U.S. Bond | 8.09% | |||
| Preferred | 0.43% | |||
| Convertible | 0.29% | |||
| Other Net | 4.73% | |||
| Price History | PMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.60% | |||
| 30-Day Total Return | -1.71% | |||
| 60-Day Total Return | -1.13% | |||
| 90-Day Total Return | -1.11% | |||
| Year to Date Total Return | 3.23% | |||
| 1-Year Total Return | 5.24% | |||
| 2-Year Total Return | 13.51% | |||
| 3-Year Total Return | 37.48% | |||
| 5-Year Total Return | 23.34% | |||
| Price | PMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.42 | |||
| 1-Month Low NAV | $11.38 | |||
| 1-Month High NAV | $11.70 | |||
| 52-Week Low NAV | $11.10 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.77 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 6.45 | |||
| Balance Sheet | PMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 910.65M | |||
| Operating Ratios | PMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 101.00% | |||
| Performance | PMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.40% | |||
| Last Bear Market Total Return | -8.19% | |||