Franklin Multi-Asset Conservative Growth Fund (SBBAX)
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.
Fund Info
US52467P8041
52467P804
Feb 4, 1996
$1,000
Large-Cap
Blend
Expense Ratio
SBBAX has an expense ratio of 0.44%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Franklin Multi-Asset Conservative Growth Fund (SBBAX) returned 2.67% year-to-date (YTD) and 9.34% over the past 12 months. Over the past 10 years, SBBAX returned 5.61% annually, underperforming the S&P 500 benchmark at 10.84%.
SBBAX
2.67%
3.24%
0.39%
9.34%
7.07%
7.28%
5.61%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SBBAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.46% | -0.20% | -2.81% | 0.07% | 3.24% | 2.67% | |||||||
| 2024 | 0.59% | 2.56% | 2.42% | -3.63% | 3.47% | 0.98% | 2.10% | 1.92% | 1.38% | -1.66% | 3.59% | -2.67% | 11.27% |
| 2023 | 5.12% | -2.89% | 2.20% | 0.69% | -1.22% | 3.86% | 1.90% | -1.94% | -3.86% | -2.30% | 6.82% | 4.62% | 13.04% |
| 2022 | -2.77% | -1.98% | -0.33% | -5.22% | 0.36% | -5.54% | 5.49% | -3.24% | -7.27% | 4.13% | 5.74% | -2.91% | -13.64% |
| 2021 | 0.00% | 0.93% | 1.64% | 2.66% | 1.27% | 0.83% | 0.51% | 1.07% | -2.44% | 2.44% | -1.57% | 2.49% | 10.14% |
| 2020 | -0.69% | -3.63% | -10.35% | 6.40% | 3.50% | 1.75% | 3.86% | 2.36% | -1.72% | -1.07% | 6.84% | 2.95% | 9.31% |
| 2019 | 5.29% | 1.46% | 0.89% | 1.71% | -3.44% | 4.39% | 0.29% | -1.15% | 1.41% | 1.44% | 1.42% | 2.16% | 16.76% |
| 2018 | 2.68% | -2.74% | -0.27% | -0.14% | 0.48% | -0.20% | 1.84% | 0.77% | -0.03% | -4.50% | 0.87% | -3.39% | -4.78% |
| 2017 | 1.57% | 1.90% | 0.37% | 0.89% | 0.82% | 0.86% | 1.50% | 0.27% | 0.92% | 0.66% | 1.38% | 0.94% | 12.75% |
| 2016 | -3.22% | -0.38% | 4.93% | 0.94% | 0.36% | 0.62% | 2.69% | 0.35% | 0.22% | -1.70% | 0.72% | 1.53% | 7.07% |
| 2015 | -0.94% | 3.06% | -0.51% | 0.73% | 0.40% | -1.61% | 0.67% | -3.60% | -1.98% | 4.10% | -0.14% | -1.70% | -1.76% |
| 2014 | -1.03% | 3.14% | 0.10% | -0.00% | 1.35% | 1.64% | -1.32% | 2.07% | -2.19% | 1.07% | 0.60% | -0.96% | 4.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SBBAX is 64, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin Multi-Asset Conservative Growth Fund (SBBAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Franklin Multi-Asset Conservative Growth Fund provided a 3.39% dividend yield over the last twelve months, with an annual payout of $0.51 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.51 | $0.49 | $0.51 | $0.92 | $0.99 | $0.68 | $0.77 | $0.82 | $1.25 | $0.57 | $0.93 | $0.30 |
Dividend yield | 3.39% | 3.33% | 3.74% | 7.40% | 6.38% | 4.50% | 5.33% | 6.28% | 8.60% | 4.09% | 6.85% | 2.03% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | |||||||
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.26 | $0.49 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.17 | $0.51 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.19 | $0.92 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.55 | $0.99 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.25 | $0.68 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.17 | $0.77 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.38 | $0.82 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.97 | $1.25 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.19 | $0.57 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.82 | $0.93 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.16 | $0.30 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 39.51%, occurring on Mar 9, 2009. Recovery took 398 trading sessions.
The current Franklin Multi-Asset Conservative Growth Fund drawdown is 0.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.51% | Nov 2, 2007 | 337 | Mar 9, 2009 | 398 | Oct 5, 2010 | 735 |
| -22.29% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -19.93% | Nov 10, 2021 | 234 | Oct 14, 2022 | 340 | Feb 23, 2024 | 574 |
| -18.28% | May 23, 2001 | 343 | Oct 9, 2002 | 237 | Sep 19, 2003 | 580 |
| -12.9% | May 2, 2011 | 108 | Oct 3, 2011 | 85 | Feb 3, 2012 | 193 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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