Franklin Multi-Asset Conservative Growth Fund (SBBAX)

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The chart shows the growth of an initial investment of $10,000 in Franklin Multi-Asset Conservative Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Franklin Multi-Asset Conservative Growth Fund (SBBAX) has returned -3.80% so far this year and 9.42% over the past 12 months. Over the last ten years, SBBAX has returned 6.48% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 2, 1997, SBBAX's average daily return is +0.02%, while the average monthly return is +0.49%. At this rate, your investment would double in approximately 11.8 years.

Historically, 65% of months were positive and 35% were negative. The best month was Apr 2009 with a return of +8.1%, while the worst month was Oct 2008 at -13.1%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SBBAX closed higher 50% of trading days. The best single day was Jul 16, 1999 with a return of +5.3%, while the worst single day was Mar 16, 2020 at -5.8%.

Franklin Multi-Asset Conservative Growth Fund has an annualized alpha of 1.91%, beta of 0.44, and R² of 0.81 versus S&P 500 Index. Calculated based on daily prices since January 03, 1997.

• This fund participated in 58.97% of S&P 500 Index downside but only 54.72% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.44 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

SBBAX has an expense ratio of 0.44%, placing it in the medium range.

SBBAX ranks 46 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Franklin Multi-Asset Conservative Growth Fund (SBBAX) and compare them to a chosen benchmark (S&P 500 Index).

Franklin Multi-Asset Conservative Growth Fund provided a 10.06% dividend yield over the last twelve months, with an annual payout of $1.45 per share.

The table displays the monthly dividend distributions for Franklin Multi-Asset Conservative Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Franklin Multi-Asset Conservative Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Franklin Multi-Asset Conservative Growth Fund was 39.56%, occurring on Mar 9, 2009. Recovery took 398 trading sessions.

The current Franklin Multi-Asset Conservative Growth Fund drawdown is 6.12%.

The chart below shows the rolling one-month volatility.