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Franklin Multi-asset Conservative Growth Fund Class A: (MF: SBBAX)

(NASDAQ Mutual Funds) As of Oct 12, 2026 06:39 PM ET

$15.19 USD

-0.02 (-0.13%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.82 60
3 months 0.89 61
6 months 5.63 43
1 Year 12.55 59
3 Year 12.42 57
5 Year 5.93 54
10 Year 7.19 58

* 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) 370.47

Load Adjusted Returns as of Aug 31, 2026

1 Year 8.22
5 Year 4.94
10 Year 6.84
Since Inception 5.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.10 9.19 NA NA
2025 -0.68 6.33 5.03 1.68
2024 5.80 0.52 5.90 -1.03
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.8112.7911.4712.98-13.6210.149.2816.74-5.1512.777.02
% Total Return Rel to Index -4.08-5.42-13.55-13.264.57-18.54-9.11-14.75-0.76-9.01-4.90
% Total Return Rel to Peer -1.37-1.711.55-0.17-0.66-1.36-1.40-0.451.34-0.680.75
% Perf Quintile vs Peer* 4.004.003.003.002.004.004.004.002.004.003.00
% Dividends 0.100.400.350.270.260.520.250.290.300.260.27
% Yield 0.652.362.392.561.943.081.561.872.141.631.83
Capital Gains ($) 0.771.090.130.220.650.470.420.470.460.990.29
Expense Ratio 0.430.440.440.460.440.470.460.470.470.500.49

* 1 = Top 20%, 5 = Bottom 20%