Franklin Multi-Asset Conservative Growth Fund A (SBBAX)
14.75
+0.08
(+0.55%)
USD |
Mar 25 2026
SBBAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 57.46% |
| Bond | 37.49% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 4.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.16% |
|---|---|
|
North America
|
71.96% |
| Canada | 0.94% |
| United States | 71.02% |
|
Latin America
|
3.20% |
| Argentina | 0.41% |
| Brazil | 0.97% |
| Chile | 0.04% |
| Colombia | 0.26% |
| Mexico | 0.89% |
| Peru | 0.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.52% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
5.25% |
| Belgium | 0.02% |
| Denmark | 0.25% |
| Finland | 0.03% |
| France | 0.79% |
| Germany | 0.41% |
| Greece | 0.04% |
| Ireland | 1.03% |
| Italy | 0.19% |
| Netherlands | 1.14% |
| Norway | 0.09% |
| Portugal | 0.01% |
| Spain | 0.27% |
| Sweden | 0.04% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.07% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.63% |
| Egypt | 0.32% |
| Israel | 0.14% |
| South Africa | 0.10% |
| United Arab Emirates | 0.07% |
| Greater Asia | 5.39% |
|---|---|
| Japan | 0.93% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
2.92% |
| Hong Kong | 0.38% |
| Singapore | 0.27% |
| South Korea | 1.09% |
| Taiwan | 1.18% |
|
Asia Emerging
|
1.29% |
| China | 0.74% |
| India | 0.43% |
| Indonesia | 0.02% |
| Philippines | 0.03% |
| Thailand | 0.07% |
| Unidentified Region | 11.93% |
|---|
Bond Credit Quality Exposure
| AAA | 3.08% |
| AA | 30.23% |
| A | 7.13% |
| BBB | 20.18% |
| BB | 11.64% |
| B | 8.24% |
| Below B | 1.42% |
| CCC | 1.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.01% |
| Not Available | 18.08% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
16.43% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
5.94% |
| Financials |
|
7.74% |
| Real Estate |
|
0.61% |
| Sensitive |
|
26.43% |
| Communication Services |
|
4.87% |
| Energy |
|
1.41% |
| Industrials |
|
5.83% |
| Information Technology |
|
14.32% |
| Defensive |
|
9.03% |
| Consumer Staples |
|
2.63% |
| Health Care |
|
5.54% |
| Utilities |
|
0.86% |
| Not Classified |
|
48.10% |
| Non Classified Equity |
|
6.12% |
| Not Classified - Non Equity |
|
41.98% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 33.65% |
| Corporate | 40.18% |
| Securitized | 22.81% |
| Municipal | 0.76% |
| Other | 2.59% |
Bond Maturity Exposure
| Short Term |
|
7.68% |
| Less than 1 Year |
|
7.68% |
| Intermediate |
|
52.85% |
| 1 to 3 Years |
|
13.41% |
| 3 to 5 Years |
|
14.95% |
| 5 to 10 Years |
|
24.49% |
| Long Term |
|
39.06% |
| 10 to 20 Years |
|
9.46% |
| 20 to 30 Years |
|
27.89% |
| Over 30 Years |
|
1.71% |
| Other |
|
0.41% |
As of February 28, 2026