SBBAX:NASDAQ
Franklin Multi-Asset Conservative Growth Fund A – SBBAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.01 | -0.07 (-0.46%) | 13.49 - 15.43 | 0.0 |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - SBBAX
The investment seeks balance of growth of capital and income.
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.
Growth of $10,000 (10 Years)
| Total Return | 5.89% |
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| Yield (Trailing 12 Mo.) | 2.51% |
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| Expense Ratio | 1.06% |
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| Front Load | 5.50% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 02/05/1996 |
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Trailing Total Returns - SBBAX
as of 07/31/2025
| Timeframe | SBBAX | S&P 500 | Moderate Allocation |
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| 1 Month | 0.55% | 2.24% | 0.82% |
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| 3 Month | 6.99% | 14.21% | 7.38% |
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| Year-to-Date | 6.40% | 8.59% | 6.09% |
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| 1 Year | 9.00% | 16.33% | 8.86% |
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| 3 Year | 8.67% | 17.10% | 9.19% |
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| 5 Year | 6.86% | 15.88% | 8.28% |
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| 10 Year | 6.07% | 13.66% | 7.43% |
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| Since Inception | 5.89% | 11.16% | -- |
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Sector Allocation - SBBAX
as of 07/31/2025
| Basic Materials | | 3.45% |
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| Consumer Cyclical | | 11.82% |
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| Financial Services | | 15.35% |
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| Real Estate | | 1.23% |
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| Consumer Defensive | | 5.63% |
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| Healthcare | | 9.00% |
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| Utilities | | 1.77% |
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| Communication Services | | 9.55% |
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| Energy | | 2.65% |
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| Industrials | | 10.69% |
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| Technology | | 28.86% |
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Asset Allocation - SBBAX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.05 | | | 45.54 | 45.49 |
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| Bond | 0.37 | | | 32.51 | 32.13 |
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| Other | 1.03 | | | 1.20 | 0.17 |
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| Foreign Stock | 0.42 | | | 11.35 | 10.93 |
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| Foreign Bond | 0.46 | | | 7.24 | 6.78 |
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| Total | 2.33 | | | 97.84 | 95.50 |
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| Cash | 6.55 | | | 10.43 | 3.88 |
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| Total Net Assets | $294.01M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - SBBAX
as of 07/31/2025
| AAA | | 2.59% |
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| AA | | 47.67% |
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| A | | 6.57% |
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| BBB | | 20.31% |
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| BB | | 10.50% |
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| B | | 8.85% |
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| Below B | | 2.19% |
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| Not Rated | | 1.31% |
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Top Ten Holdings - SBBAX
as of 07/31/2025
Valuation & Growth - SBBAX
as of 07/31/2025
| Valuation | SBBAX | Category Range |
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| Price/Earnings | 22.94 | |
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| Price/Book | 3.63 | |
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| Price/Sales | 2.34 | |
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| Price/Cash Flow | 15.13 | |
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| Dividend Yield | 1.52 | |
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| LT Earnings | 9.77 | |
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| Historical Earnings | 15.14 | |
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| Sales Growth | 7.11 | |
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| Cash-Flow Growth | 9.18 | |
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| Book-Value Growth | 9.07 | |
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