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Franklin Multi-Asset Conservative Gr A (SBBAX)
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13.86 - YTD Return 5.66%
- Expense Ratio 1.18%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 293.01M
- Beta (5Y Monthly) 0.95
- Yield 1.89%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.03
- Inception Date Feb 5, 1996
The fund is a fund of funds—it invests in other mutual funds and may also invest in exchange-traded funds (“ETFs”). It organizes its investments in underlying funds into two main asset classes: the equity class and the fixed income class. The portfolio managers will allocate between 35% to 65% of the fund's assets to underlying funds that invest in equity and equity-like strategies and between 35% to 65% of the fund's assets to underlying funds that invest in fixed income strategies.
Franklin Templeton Investments
Fund Family
Allocation--50% to 70% Equity
Fund Category
293.01M
Net Assets
1996-02-05
Inception Date
Performance Overview: SBBAX
Trailing returns as of 4/25/2024. Category is Allocation--50% to 70% Equity.
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Holdings: SBBAX
Top 9 Holdings (72.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSBBAX
Technology 23.40%
Financial Services 15.15%
Healthcare 12.86%
Industrials 12.65%
Consumer Cyclical 10.53%
Communication Services 6.74%
Energy 5.38%
Consumer Defensive 5.24%
Basic Materials 4.36%
Real Estate 2.08%
Utilities 1.63%
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