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Franklin Multi-asset Conservative Growth Fund Class A: (MF: SBBAX)
(NASDAQ Mutual Funds) As of Jul 9, 2025 08:00 PM ET
$14.72 USD
+0.06 (0.41%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.45 | 79 |
| 3 months | 1.14 | 52 |
| 6 months | 0.40 | 70 |
| 1 Year | 9.24 | 43 |
| 3 Year | 7.24 | 49 |
| 5 Year | 7.26 | 56 |
| 10 Year | 5.56 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 54.05 |
| Bear Market (10/07 - 2/09) | -36.21 |
| Bull Market (2/09 - 3/21) | 297.16 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -0.82 |
| 5 Year | 7.51 |
| 10 Year | 4.79 |
| Since Inception | 5.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.68 | NA | NA | NA |
| 2024 | 5.80 | 0.52 | 5.90 | -1.03 |
| 2023 | 4.32 | 3.25 | -3.40 | 8.58 |
| 2022 | -5.00 | -10.12 | -5.34 | 6.88 |
| 2021 | 2.58 | 4.84 | -0.88 | 3.32 |
| 2020 | -14.20 | 12.04 | 4.47 | 8.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.45 | 11.47 | 12.98 | -13.62 | 10.14 | 9.28 | 16.74 | -5.15 | 12.77 | 7.02 | -1.55 |
| % Total Return Rel to Index | 1.39 | -13.55 | -13.26 | 4.57 | -18.54 | -9.11 | -14.75 | -0.76 | -9.01 | -4.90 | -2.94 |
| % Total Return Rel to Peer | -0.91 | 1.55 | -0.17 | -0.66 | -1.36 | -1.40 | -0.45 | 1.34 | -0.68 | 0.75 | 0.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.04 | 0.35 | 0.27 | 0.26 | 0.52 | 0.25 | 0.29 | 0.30 | 0.26 | 0.27 | 0.25 |
| % Yield | 0.31 | 2.25 | 2.56 | 1.94 | 3.08 | 1.56 | 1.87 | 2.14 | 1.63 | 1.83 | 1.68 |
| Capital Gains ($) | 0.00 | 0.13 | 0.22 | 0.65 | 0.47 | 0.42 | 0.47 | 0.46 | 0.99 | 0.29 | 0.71 |
| Expense Ratio | 0.44 | 0.44 | 0.46 | 0.44 | 0.47 | 0.46 | 0.47 | 0.47 | 0.50 | 0.49 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%