Franklin Multi-Asset Income Fund Class R5
PMILX
NASDAQ
| Weiss Ratings | PMILX-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 | PMILX-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 | PMILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Multi-Asset Income Fund Class R5 | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.71% | |||
| Dividend | PMILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | PMILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.67% | |||
| Stock | 32.48% | |||
| U.S. Stock | 27.18% | |||
| Non-U.S. Stock | 5.30% | |||
| Bond | 53.44% | |||
| U.S. Bond | 45.23% | |||
| Non-U.S. Bond | 8.21% | |||
| Preferred | 0.43% | |||
| Convertible | 0.31% | |||
| Other Net | 4.67% | |||
| Price History | PMILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 1.06% | |||
| 60-Day Total Return | -1.24% | |||
| 90-Day Total Return | 0.30% | |||
| Year to Date Total Return | 4.34% | |||
| 1-Year Total Return | 5.64% | |||
| 2-Year Total Return | 16.01% | |||
| 3-Year Total Return | 40.45% | |||
| 5-Year Total Return | 24.86% | |||
| Price | PMILX-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 | PMILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.50 | |||
| 1-Month Low NAV | $11.39 | |||
| 1-Month High NAV | $11.51 | |||
| 52-Week Low NAV | $11.11 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.79 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PMILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 6.43 | |||
| Balance Sheet | PMILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 910.65M | |||
| Operating Ratios | PMILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.58% | |||
| Turnover Ratio | 101.00% | |||
| Performance | PMILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.63% | |||
| Last Bear Market Total Return | -8.13% | |||