Franklin Multi-Asset Conservative Growth Fund A (SBBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.32

-0.01 (-0.07%)

At close: Aug 26, 2026

2.20% (1Y)

Fund Assets	301.72M
Expense Ratio	0.95%
Min. Investment	$1,000
Turnover	82.00%
Dividend (ttm)	0.40
Dividend Yield	2.60%
Dividend Growth	2.39%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	15.33
YTD Return	8.17%
1-Year Return	13.07%
5-Year Return	34.45%
52-Week Low	14.42
52-Week High	16.04
Beta (5Y)	0.67
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.

Fund Family Franklin Templeton Investments

Category Allocation--50% to 70% Equity

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol SBBAX

Share Class Class A

Index Bloomberg U.S. Aggregate Bond TR

Performance

SBBAX had a total return of 13.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LMEIX	Class I	0.67%
LLARX	Class R	1.32%
SCBCX	Class C	1.70%
LCGSX	Class Is	0.60%

Top 10 Holdings

88.72% of assets

Name	Symbol	Weight
Franklin U.S Core Bond ETF	FLCB	21.74%
Franklin U.S. Large Cap Equity IS	LMISX	18.37%
Putnam Large Cap Growth R6	PGOEX	11.84%
Putnam Large Cap Value Fund Class R6	PEQSX	10.07%
BrandywineGLOBAL Flexible Bond IS	LFLSX	8.22%
Franklin International Equity IS	LIESX	4.29%
Templeton Emerging Markets Equity R6	FDEVX	4.21%
ClearBridge Large Cap Growth IS	LSITX	3.73%
Franklin U.S. Treasury Bond ETF	FLGV	3.51%
ClearBridge Appreciation IS	LMESX	2.74%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.06476	Jun 30, 2026
Mar 31, 2026	$0.04415	Mar 31, 2026
Dec 30, 2025	$0.61191	Dec 30, 2025
Sep 30, 2025	$0.06898	Sep 30, 2025
Jun 30, 2025	$0.76941	Jun 30, 2025
Mar 31, 2025	$0.04922	Mar 31, 2025

Full Dividend History