Franklin Multi-Asset Conservative Growth Fund A (SBBAX)

SBBAX Holdings List

As of Jan 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FLCB	Franklin U.S Core Bond ETF	22.37%	3,102,470
2	LMISX	Franklin U.S. Large Cap Equity Fund IS	12.71%	1,488,157
3	LSITX	ClearBridge Large Cap Growth Fund Class IS	12.48%	471,060
4	LFLSX	BrandywineGLOBAL - Flexible Bond Fund Class IS	8.15%	2,558,628
5	LBISX	BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS	4.76%	663,099
6	LMESX	ClearBridge Appreciation Fund Class IS	4.72%	390,195
7	PEQSX	Putnam Large Cap Value Fund Class R6	4.45%	362,850
8	FLHY	Franklin High Yield Corporate ETF	4.39%	533,863
9	LIESX	Franklin International Equity Fund IS	4.08%	665,625
10	FLSP	Franklin Systematic Style Premia ETF	3.61%	444,402
11	PGOEX	Putnam Large Cap Growth Fund Class R6	3.19%	121,135
12	MCEMX	Martin Currie Emerging Markets Fund Class IS	2.34%	532,826
13	LROSX	BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS	2.31%	621,482
14	LMGPX	ClearBridge International Growth Fund Class IS	1.86%	79,892
15	LMOIX	ClearBridge Small Cap Growth Fund Class IS	1.86%	127,772
16	FTFGX	Templeton Foreign Fund Class R6	1.75%	668,778
17	FIFRX	Franklin Growth Series Class R6	1.68%	35,604
18	FRCSX	Franklin Small Cap Value Fund Class R6	1.31%	62,519
19	LMBMX	Franklin U.S. Small Cap Equity Fund IS	1.02%	217,882
20	DVAL	BrandywineGLOBAL - Dynamic US Large Cap Value ETF	0.85%	178,557
21	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.16%	464,758
22	n/a	Us Dollar	0.03%	75,241
23	n/a	Cash	-0.06%	169,218

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	61.35%
Bond	34.68%
Cash	3.25%
Not Classified	0.64%
Other	0.09%

Country Breakdown

Sector	% Weight
United States	97.80%
Other	2.20%