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Franklin Multi-asset Conservative Growth Fund Class A: (MF: SBBAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$15.06 USD
+0.15 (1.01%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.21 | 49 |
| 3 months | 5.41 | 41 |
| 6 months | 7.21 | 61 |
| 1 Year | 15.51 | 53 |
| 3 Year | 2.73 | 48 |
| 5 Year | 6.65 | 56 |
| 10 Year | 5.31 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 54.05 |
| Bear Market (10/07 - 2/09) | -36.21 |
| Bull Market (2/09 - 3/21) | 282.51 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 6.98 |
| 5 Year | 4.83 |
| 10 Year | 4.57 |
| Since Inception | 5.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.80 | 1.70 | NA | NA |
| 2023 | 4.32 | 3.25 | -3.40 | 8.58 |
| 2022 | -5.00 | -10.12 | -5.34 | 6.88 |
| 2021 | 2.58 | 4.84 | -0.88 | 3.32 |
| 2020 | -14.20 | 12.04 | 4.47 | 8.80 |
| 2019 | 7.76 | 2.52 | 0.53 | 5.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.21 | 12.98 | -13.62 | 10.14 | 9.28 | 16.74 | -5.15 | 12.77 | 7.02 | -1.55 | 4.41 |
| % Total Return Rel to Index | -9.33 | -13.26 | 4.57 | -18.54 | -9.11 | -14.75 | -0.76 | -9.01 | -4.90 | -2.94 | -9.22 |
| % Total Return Rel to Peer | 0.24 | -0.17 | -0.66 | -1.36 | -1.40 | -0.45 | 1.34 | -0.68 | 0.75 | 0.79 | 0.33 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.07 | 0.27 | 0.26 | 0.52 | 0.25 | 0.29 | 0.30 | 0.26 | 0.27 | 0.25 | 0.30 |
| % Yield | 0.47 | 1.84 | 1.94 | 3.08 | 1.56 | 1.87 | 2.14 | 1.63 | 1.83 | 1.68 | 1.91 |
| Capital Gains ($) | 0.08 | 0.22 | 0.65 | 0.47 | 0.42 | 0.47 | 0.46 | 0.99 | 0.29 | 0.71 | 0.00 |
| Expense Ratio | 0.44 | 0.46 | 0.44 | 0.47 | 0.46 | 0.47 | 0.47 | 0.50 | 0.49 | 0.49 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%