Franklin Multi-Asset Conservative Growth Fund A (SBBAX)

Fund Assets	301.72M
Expense Ratio	0.978%
Min. Investment	$1,000
Turnover	82.00%
Dividend (ttm)	0.40
Dividend Yield	2.63%
Dividend Growth	0.82%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	15.07
YTD Return	6.88%
1-Year Return	9.19%
5-Year Return	33.41%
52-Week Low	14.42
52-Week High	16.04
Beta (5Y)	0.68
Holdings	20
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 9.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.

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

88.37% of assets

Name	Symbol	Weight
Franklin U.S Core Bond ETF	FLCB	21.27%
Franklin U.S. Large Cap Equity IS	LMISX	18.65%
Putnam Large Cap Growth R6	PGOEX	12.02%
Putnam Large Cap Value R6	PEQSX	9.97%
BrandywineGLOBAL Flexible Bond IS	LFLSX	8.05%
Franklin International Equity IS	LIESX	4.31%
Templeton Emerging Markets Equity R6	FDEVX	4.29%
ClearBridge Large Cap Growth IS	LSITX	3.76%
Franklin U.S. Treasury Bond ETF	FLGV	3.44%
ClearBridge Appreciation IS	LMESX	2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.06697	Sep 30, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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