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Franklin Multi-Asset Conservative Gr A (SBBAX)

14.83
-0.03
(-0.20%)
At close: May 23 at 8:04:26 PM EDT
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  • Previous Close 14.86
  • YTD Return -0.55%
  • Expense Ratio 1.12%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 278.8M
  • Beta (5Y Monthly) 0.97
  • Yield 2.54%
  • 5y Average Return --
  • Holdings Turnover 82.00%
  • Last Dividend 0.05
  • Inception Date Jun 2, 2014

The fund is a fund of funds—it invests in other mutual funds and may also invest in exchange-traded funds (“ETFs”). It organizes its investments in underlying funds into two main asset classes: the equity class and the fixed income class. The portfolio managers will allocate between 35% to 65% of the fund's assets to underlying funds that invest in equity and equity-like strategies and between 35% to 65% of the fund's assets to underlying funds that invest in fixed income strategies.

Franklin Templeton Investments

Fund Family

Allocation--50% to 70% Equity

Fund Category

278.8M

Net Assets

2014-06-02

Inception Date

More about Franklin Multi-Asset Conservative Gr A

Performance Overview: SBBAX

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Trailing returns as of 5/22/2025. Category is Allocation--50% to 70% Equity.

YTD Return

SBBAX
0.55%
Category
9.69%
 

1-Year Return

SBBAX
8.68%
Category
27.06%
 

3-Year Return

SBBAX
6.26%
Category
11.00%
 

5-Year Return

SBBAX
7.33%
Category
10.26%
 

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Holdings: SBBAX

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Sector Weightings

SectorSBBAX
Technology   26.32%
Financial Services   16.06%
Healthcare   11.41%
Consumer Cyclical   10.96%
Industrials   10.41%
Communication Services   8.68%
Consumer Defensive   6.78%
Basic Materials   3.62%
Energy   2.76%
Utilities   1.69%
Real Estate   1.32%
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Recent News: SBBAX

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Research Reports: SBBAX

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