Franklin Multi-Asset Income Fund Class R5
PMILX
NASDAQ
| Weiss Ratings | PMILX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PMILX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 3.71% | |||
| Dividend | PMILX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | PMILX-NASDAQ | Click to Compare |
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| 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 | PMILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.60% | |||
| 30-Day Total Return | -1.69% | |||
| 60-Day Total Return | -1.08% | |||
| 90-Day Total Return | -1.05% | |||
| Year to Date Total Return | 3.42% | |||
| 1-Year Total Return | 5.50% | |||
| 2-Year Total Return | 14.19% | |||
| 3-Year Total Return | 38.67% | |||
| 5-Year Total Return | 24.91% | |||
| Price | PMILX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $11.43 | |||
| 1-Month Low NAV | $11.39 | |||
| 1-Month High NAV | $11.71 | |||
| 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 |
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| Beta | 0.99 | |||
| Standard Deviation | 6.43 | |||
| Balance Sheet | PMILX-NASDAQ | Click to Compare |
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| Total Assets | 910.65M | |||
| Operating Ratios | PMILX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 101.00% | |||
| Performance | PMILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.63% | |||
| Last Bear Market Total Return | -8.13% | |||