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Franklin Multi-asset Conservative Growth Fund Class A: (MF: SBBAX)
(NASDAQ Mutual Funds) As of Apr 30, 2024 08:00 PM ET
$13.82 USD
-0.16 (-1.14%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in February 1996 and is managed by Smith Barney Fund Management. The objective of the fund is to seek balance of growth of capital and income. The fund tends to focus on those Smith Barney mutual funds that invest in established U.S. large capitalization stocks. For the fixed-income portion, investments mainly represent funds that invest in U.S. government, agency and mortgage-backed securities. Dividends are distributed quarterly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Franklin MultiAsset Cnsrv Growth A | SBBAX | 5.50 | NA | 0.00 | 0.25 | 0.00 | 0.45 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Legg Mason Lifestyle Alloc 50% A | SBBAX | 13.82 | 2/5/1996 | 0.19 | 14.59 | 3.50 | 6.13 |
| Legg Mason Lifestyle Alloc 50% C | SCBCX | 15.17 | 2/5/1996 | 0.00 | 13.62 | 2.67 | 5.31 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Franklin MultiAsset Cnsrv Growth A | SBBAX | 1000 | 50 | 250 | Q |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |