Franklin Multi-Asset Conservative Growth Fund A (SBBAX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
14.50
-0.09 (-0.62%)
Mar 11, 2025, 5:00 PM EST
2.18% (1Y)
| Fund Assets | 274.45M |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.17% |
| Dividend Growth | -4.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.59 |
| YTD Return | 0.82% |
| 1-Year Return | 7.53% |
| 5-Year Return | 41.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.67 |
| Holdings | 23 |
| 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
Stock Exchange MUTF
Ticker Symbol SBBAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
SBBAX had a total return of 7.53% in the past year. Since the fund's inception, the average annual return has been 5.57%, including dividends.
Top 10 Holdings
81.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S Core Bond ETF | FLCB | 22.37% |
| Franklin U.S. Large Cap Equity Fund IS | LMISX | 12.71% |
| ClearBridge Large Cap Growth Fund Class IS | LSITX | 12.48% |
| BrandywineGLOBAL - Flexible Bond Fund Class IS | LFLSX | 8.15% |
| BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS | LBISX | 4.76% |
| ClearBridge Appreciation Fund Class IS | LMESX | 4.72% |
| Putnam Large Cap Value Fund Class R6 | PEQSX | 4.45% |
| Franklin High Yield Corporate ETF | FLHY | 4.39% |
| Franklin International Equity Fund IS | LIESX | 4.08% |
| Franklin Systematic Style Premia ETF | FLSP | 3.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 29, 2023 | $0.04172 | Sep 29, 2023 |