Franklin Multi-Asset Income Fund Y (PMIYX)
11.49
+0.02
(+0.17%)
USD |
Oct 26 2026
PMIYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -9.97% |
| Stock | 29.60% |
| Bond | 46.85% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 33.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.61% |
|---|---|
|
North America
|
59.53% |
| Canada | 0.73% |
| United States | 58.80% |
|
Latin America
|
3.08% |
| Argentina | 0.13% |
| Brazil | 0.23% |
| Chile | 0.13% |
| Colombia | 0.14% |
| Mexico | 0.27% |
| Peru | 0.07% |
| Venezuela | 0.07% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.85% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
4.45% |
| Belgium | 0.01% |
| Denmark | 0.21% |
| Finland | 0.03% |
| France | 0.73% |
| Germany | 0.48% |
| Greece | 0.02% |
| Ireland | 0.48% |
| Italy | 0.39% |
| Netherlands | 0.86% |
| Norway | 0.09% |
| Spain | 0.32% |
| Sweden | 0.13% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.53% |
| Poland | 0.02% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.10% |
| Egypt | 0.13% |
| Israel | 0.07% |
| Nigeria | 0.12% |
| Saudi Arabia | 0.09% |
| South Africa | 0.14% |
| Greater Asia | 3.64% |
|---|---|
| Japan | 0.90% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
1.20% |
| Hong Kong | 0.15% |
| Singapore | 0.21% |
| South Korea | 0.38% |
| Taiwan | 0.47% |
|
Asia Emerging
|
0.96% |
| China | 0.31% |
| India | 0.23% |
| Indonesia | 0.13% |
| Kazakhstan | 0.02% |
| Malaysia | 0.06% |
| Pakistan | 0.02% |
| Philippines | 0.10% |
| Thailand | 0.00% |
| Unidentified Region | 25.90% |
|---|
Bond Credit Quality Exposure
| AAA | 12.76% |
| AA | 23.93% |
| A | 7.72% |
| BBB | 20.80% |
| BB | 15.76% |
| B | 9.29% |
| Below B | 1.67% |
| CCC | 1.65% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.32% |
| Not Available | 7.75% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.93% |
| Materials |
|
2.60% |
| Consumer Discretionary |
|
8.70% |
| Financials |
|
14.54% |
| Real Estate |
|
2.09% |
| Sensitive |
|
55.39% |
| Communication Services |
|
9.21% |
| Energy |
|
4.00% |
| Industrials |
|
10.78% |
| Information Technology |
|
31.39% |
| Defensive |
|
16.52% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
9.75% |
| Utilities |
|
2.21% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 11.94% |
| Corporate | 59.93% |
| Securitized | 26.06% |
| Municipal | 0.36% |
| Other | 1.71% |
Bond Maturity Exposure
| Short Term |
|
1.76% |
| Less than 1 Year |
|
1.76% |
| Intermediate |
|
53.68% |
| 1 to 3 Years |
|
7.18% |
| 3 to 5 Years |
|
16.89% |
| 5 to 10 Years |
|
29.61% |
| Long Term |
|
43.92% |
| 10 to 20 Years |
|
9.56% |
| 20 to 30 Years |
|
29.79% |
| Over 30 Years |
|
4.57% |
| Other |
|
0.64% |
As of August 31, 2026