Franklin Multi-Asset Income Fund
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Franklin Multi-Asset Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, Franklin Multi-Asset Income Fund reported 297 structured-finance (asset-backed) positions totaling $216.7M, 21.2% of its $1.0B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 914209)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Franklin Multi-Asset Income Fund hold?
Franklin Multi-Asset Income Fund reported 297 structured-finance (asset-backed) positions totaling $216.7M, 21.2% of its $1.0B portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 231 positions ($176.6M, 17.2%); collateralized bond/debt obligations (ABS-CBDO): 27 positions ($22.5M, 2.2%); other asset-backed securities (ABS-O): 39 positions ($17.6M, 1.7%).
What is Franklin Multi-Asset Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Franklin Multi-Asset Income Fund's structured-finance (ABS/MBS) exposure is $216.7M across 297 positions, or 21.2% of the $1.0B portfolio, as of August 31, 2026.
What date do Franklin Multi-Asset Income Fund's structured-finance holdings describe?
This represents Franklin Multi-Asset Income Fund's SEC Form N-PORT filing, filed October 27, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Franklin Multi-Asset Income Fund's structured-finance holdings data?
Franklin Multi-Asset Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 914209) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Franklin Multi-Asset Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Franklin Multi-Asset Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,024,335,825
- Total Positions
- 2,294
- Asset Categories
- 11
- Average Position Size
- $446,528
Asset Distribution
- Derivative-FX
- 0.0%
- Short-Term Investments
- 17.2%
- ABS Collateralized Bond/Debt Obligations
- 2.2%
- ABS Other
- 1.7%
- Debt
- 29.7%
- Derivative-Rate
- -0.1%
- Equity Common
- 26.4%
- Equity Preferred
- 0.1%
- Derivative-Equity
- 0.1%
- Loan
- 0.4%
- ABS/MBS
- 17.2%
- Filing Date
- October 27, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Franklin Multi-Asset Income Fund's SEC Form N-PORT filing dated October 27, 2026, reporting holdings as of August 31, 2026.
Franklin Multi-Asset Income Fund reported 2,294 portfolio positions with a total reported market value of $1.0B as of August 31, 2026, an average of $446.5K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (29.7% of holdings).
The largest reported asset categories were debt (29.7%), equity (common) (26.4%), and mortgage-backed securities (ABS-MBS) (17.2%).
The largest asset category, debt, accounted for 29.7% of reported market value across 943 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 27, 2026
- Fiscal period end
- August 31, 2026
- SEC CIK
- 914209
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Franklin Multi-Asset Income Fund",
"fund_lei": "549300EE2TDU7HM51B72",
"total_holdings": 2294,
"total_value": 1024335825.04,
"asset_types": [
"Derivative-FX",
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"Debt",
"Derivative-Rate",
"Equity Common",
"Equity Preferred",
"Derivative-Equity",
"Loan",
"ABS/MBS"
],
"filing_date": "2026-10-27"
}