Franklin Multi-Asset Conservative Growth Fund A (SBBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.07
-0.03 (-0.20%)
Jun 5, 2025, 4:00 PM EDT
5.38%
Fund Assets 274.45M
Expense Ratio 1.06%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.51
Dividend Yield 3.18%
Dividend Growth -0.05%
Payout Frequency Quarterly
Ex-Dividend Date Mar 31, 2025
Previous Close 15.10
YTD Return 3.29%
1-Year Return 9.08%
5-Year Return 39.99%
52-Week Low 13.49
52-Week High 15.43
Beta (5Y) 0.66
Holdings 21
Inception Date Feb 5, 1996

About SBBAX

The Fund's investment strategy focuses on Balanced with 0.46% total expense ratio. The minimum amount to invest in Legg Mason Partners Equity Trust: QS Conservative Growth Fund; Class A Shares is $1,000 on a standard taxable account. Legg Mason Partners Equity Trust: QS Conservative Growth Fund; Class A Shares seeks a balance of capital growth and income by investing primarily in funds that invest in U.S. stocks and bonds; however, a small portion of the Fund's assets invests in funds that invest in international stocks and bonds.

Fund Family Legg Mason A
Category Allocation--50% to 70% Equity
Ticker Symbol SBBAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

Performance

SBBAX had a total return of 9.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LMEIX Class I 0.75%
LLARX Class R 1.42%
SCBCX Class C 1.82%
LCGSX Class Is 0.70%

Top 10 Holdings

86.78% of assets
Name Symbol Weight
Franklin U.S Core Bond ETF FLCB 24.84%
Franklin U.S. Large Cap Equity Fund IS LMISX 11.69%
ClearBridge Large Cap Growth Fund Class IS LSITX 11.52%
Putnam Large Cap Value Fund Class R6 PEQSX 8.53%
BrandywineGLOBAL - Flexible Bond Fund Class IS LFLSX 8.32%
Franklin International Equity Fund IS LIESX 4.72%
Putnam Large Cap Growth Fund Class R6 PGOEX 4.62%
Franklin High Yield Corporate ETF FLHY 4.51%
ClearBridge Appreciation Fund Class IS LMESX 4.38%
Franklin Systematic Style Premia ETF FLSP 3.65%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.04922 Mar 31, 2025
Dec 30, 2024 $0.26323 Dec 30, 2024
Sep 30, 2024 $0.06489 Sep 30, 2024
Jun 28, 2024 $0.13005 Jun 28, 2024
Mar 28, 2024 $0.02963 Mar 28, 2024
Dec 28, 2023 $0.16916 Dec 28, 2023
Full Dividend History