Franklin Multi-asset Conservative Growth Fund Class A: (MF: SBBAX)
(NASDAQ Mutual Funds) As of Oct 22, 2025 06:14 PM ET
$15.36 USD
-0.05 (-0.32%)
Latest Performance as of Sep 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.92 | 61 |
3 months | 5.03 | 47 |
6 months | 11.68 | 53 |
1 Year | 9.77 | 53 |
3 Year | 14.30 | 52 |
5 Year | 7.66 | 55 |
10 Year | 7.08 | 54 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 54.05 |
Bear Market (10/07 - 2/09) | -36.21 |
Bull Market (2/09 - 3/21) | 329.13 |
Load Adjusted Returns as of Sep 30, 2025
1 Year | 4.05 |
5 Year | 6.50 |
10 Year | 6.52 |
Since Inception | 5.76 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -0.68 | 6.33 | 5.03 | NA |
2024 | 5.80 | 0.52 | 5.90 | -1.03 |
2023 | 4.32 | 3.25 | -3.40 | 8.58 |
2022 | -5.00 | -10.12 | -5.34 | 6.88 |
2021 | 2.58 | 4.84 | -0.88 | 3.32 |
2020 | -14.20 | 12.04 | 4.47 | 8.80 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.92 | 11.47 | 12.98 | -13.62 | 10.14 | 9.28 | 16.74 | -5.15 | 12.77 | 7.02 | -1.55 |
% Total Return Rel to Index | -3.91 | -13.55 | -13.26 | 4.57 | -18.54 | -9.11 | -14.75 | -0.76 | -9.01 | -4.90 | -2.94 |
% Total Return Rel to Peer | -0.94 | 1.55 | -0.17 | -0.66 | -1.36 | -1.40 | -0.45 | 1.34 | -0.68 | 0.75 | 0.79 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 3.00 |
% Dividends | 0.18 | 0.35 | 0.27 | 0.26 | 0.52 | 0.25 | 0.29 | 0.30 | 0.26 | 0.27 | 0.25 |
% Yield | 1.06 | 2.25 | 2.57 | 1.94 | 3.08 | 1.56 | 1.87 | 2.14 | 1.63 | 1.83 | 1.68 |
Capital Gains ($) | 0.70 | 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%