Franklin Multi-Asset Conservative Growth Fund A
SBBAX
NASDAQ
| Weiss Ratings | SBBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SBBAX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Laura Green (3), Jacqueline Kenney (3), Berkeley Belknap (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | SBBAX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Multi-Asset Conservative Growth Fund A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Feb 05, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SBBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.46% | |||
| Dividend | SBBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | SBBAX-NASDAQ | Click to Compare |
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| Cash | 4.38% | |||
| Stock | 56.88% | |||
| U.S. Stock | 45.66% | |||
| Non-U.S. Stock | 11.22% | |||
| Bond | 38.05% | |||
| U.S. Bond | 31.47% | |||
| Non-U.S. Bond | 6.58% | |||
| Preferred | 0.58% | |||
| Convertible | 0.07% | |||
| Other Net | 0.04% | |||
| Price History | SBBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.28% | |||
| 30-Day Total Return | 2.45% | |||
| 60-Day Total Return | 5.55% | |||
| 90-Day Total Return | 2.17% | |||
| Year to Date Total Return | 2.94% | |||
| 1-Year Total Return | 8.72% | |||
| 2-Year Total Return | 22.87% | |||
| 3-Year Total Return | 24.02% | |||
| 5-Year Total Return | 39.58% | |||
| Price | SBBAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SBBAX-NASDAQ | Click to Compare |
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| Nav | $15.02 | |||
| 1-Month Low NAV | $14.57 | |||
| 1-Month High NAV | $15.04 | |||
| 52-Week Low NAV | $13.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.43 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SBBAX-NASDAQ | Click to Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 11.94 | |||
| Balance Sheet | SBBAX-NASDAQ | Click to Compare |
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| Total Assets | 287.27M | |||
| Operating Ratios | SBBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 82.00% | |||
| Performance | SBBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.27% | |||
| Last Bear Market Total Return | -10.12% | |||