Franklin Multi-Asset Conservative Gr A (SBBAX)
| Fund Assets | 297.43M |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000 |
| Turnover | 82.00% |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 7.08% |
| Dividend Growth | 192.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 15.36 |
| YTD Return | 5.28% |
| 1-Year Return | 4.73% |
| 5-Year Return | 36.90% |
| 52-Week Low | 13.49 |
| 52-Week High | 15.43 |
| Beta (5Y) | 0.66 |
| Holdings | 21 |
| Inception Date | Feb 5, 1996 |
About SBBAX
Franklin Multi-Asset Conservative Growth Fund Class A is a mutual fund designed to achieve a balance between capital growth and income by employing a diversified, multi-asset approach. Structured as a "fund of funds," it invests primarily in underlying funds that cover both equity and fixed income asset classes, with allocations to U.S. and international stocks as well as bonds. The portfolio emphasizes a conservative growth strategy, typically holding a mix of large-cap equities and core bonds, and it integrates exposure to multiple sectors and markets to reduce risk while targeting steady returns. The fund distributes dividends quarterly and has a broad diversification across holdings, with the top positions representing significant weight in the portfolio. With a track record dating back to 1996, this fund caters to investors seeking a moderate risk profile and aims to provide a consistent blend of income generation and long-term growth, making it a notable choice in the moderate allocation category.
Performance
SBBAX had a total return of 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.
Top 10 Holdings
88.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S Core Bond ETF | FLCB | 26.18% |
| Franklin U.S. Large Cap Equity IS | LMISX | 13.65% |
| ClearBridge Large Cap Growth IS | LSITX | 11.43% |
| BrandywineGLOBAL Flexible Bond IS | LFLSX | 9.29% |
| Putnam Large Cap Value Fund | PEQSX | 8.95% |
| ClearBridge Appreciation IS | LMESX | 4.42% |
| Franklin International Equity Fund | LIESX | 4.38% |
| Franklin High Yield Corporate ETF | FLHY | 4.21% |
| Putnam Large Cap Growth Fund | PGOEX | 3.44% |
| Martin Currie Emerging Markets Fund | MCEMX | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.06898 | Sep 30, 2025 |
| Jun 30, 2025 | $0.76941 | Jun 30, 2025 |
| 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 |