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Franklin Multi-Asset Conservative Gr A SBBAX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 13.82  /  −0.43 %
  • Total Assets 282.4 Mil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Open
  • TTM Yield 1.89%
  • Turnover 26%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 12:27 AM GMT+0

Morningstar’s Analysis SBBAX

Will SBBAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Franklin Multi-Asset Conservative Gr A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings SBBAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 77.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Western Asset Core Bond IS

16.89 47.6 Mil

ClearBridge Appreciation IS

8.99 25.3 Mil

Western Asset Core Plus Bond IS

8.98 25.3 Mil

Franklin U.S. Large Cap Equity IS

8.96 25.3 Mil

Franklin Growth R6

6.57 18.5 Mil

Franklin Global Dividend IS

5.99 16.9 Mil

Franklin Strategic Real Return Fund IS

5.85 16.5 Mil

ClearBridge Large Cap Growth IS

5.55 15.6 Mil

BrandywineGLOBAL Div US Large Value IS

5.52 15.6 Mil

Franklin International Equity IS

4.51 12.7 Mil