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Franklin Multi-asset Conservative Growth Fund Class A: (MF: SBBAX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 06:34 PM ET
$15.40 USD
-0.10 (-0.65%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.93 | 68 |
| 3 months | 3.59 | 59 |
| 6 months | 9.24 | 61 |
| 1 Year | 9.68 | 62 |
| 3 Year | 11.02 | 55 |
| 5 Year | 6.66 | 55 |
| 10 Year | 6.77 | 56 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 15.43 |
| % Yield | 2.42 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 299.02 |
| % Turnover 11/30/2025 | 82.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.66 | 0.62 | 0.60 |
| Alpha | -3.47 | -3.73 | -2.72 |
| R Squared | 0.87 | 0.89 | 0.90 |
| Std. Dev. | 8.88 | 9.98 | 9.61 |
| Sharpe | 0.72 | 0.39 | 5.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Finance | 97.58 |
| Other | 2.42 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| FRANKLIN LIBERTY US CORE | 26.41 | 77.62 |
| FRANKLIN US LARGE CAP EQ | 13.48 | 39.61 |
| CLEARBRIDGE LG CAP GROWTH | 11.66 | 34.26 |
| BRANDYWINEGLOBAL FLEX BD | 9.33 | 27.42 |
| PUTNAM LARGE CAP VALUE Y | 8.83 | 25.94 |
| FRANKLIN LIBERTY HI YLD C | 4.87 | 14.32 |
| CLEARBRIDGE APPRECIATION | 4.43 | 13.03 |
| FRANKLIN INTL EQUITY FD I | 4.27 | 12.56 |
| PUTNAM LARGE CAP GROWTH F | 3.48 | 10.21 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 17 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 1.25 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 98.75 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 29.68 |
| Large Value | 12.13 |
| Small Growth | 0.00 |
| Small Value | 4.98 |
| Foreign Stock | 16.58 |
| Emerging Market | 2.75 |
| Precious Metal | 0.00 |
| Intermediate Bond | 21.71 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |