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Morningstar

Franklin Multi-Asset Conservative Gr A SBBAX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 13.82  /  +0.66 %
  • Total Assets 279.3 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/Moderate
  • Status Open
  • TTM Yield 1.89%
  • Turnover 26%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SBBAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SBBAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SBBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
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Portfolio Holdings SBBAX

More SBBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 78.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Western Asset Core Bond IS

14.67 43.0 Mil
—

ClearBridge Appreciation IS

11.82 34.7 Mil
—

Franklin U.S. Large Cap Equity IS

9.59 28.1 Mil
—

Western Asset Core Plus Bond IS

7.71 22.6 Mil
—

BrandywineGLOBAL Div US Large Value IS

7.48 21.9 Mil
—

Franklin Growth R6

6.78 19.9 Mil
—

ClearBridge Large Cap Growth IS

6.08 17.8 Mil
—

Franklin Strategic Real Return Fund IS

5.85 17.2 Mil
—

Franklin International Equity IS

4.71 13.8 Mil
—

Martin Currie Emerging Markets IS

3.48 10.2 Mil
—