Franklin Multi-Asset Conservative Growth Fund A (SBBAX)
15.17
+0.07
(+0.46%)
USD |
Oct 05 2026
SBBAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 59.93% |
| Bond | 37.92% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.46% |
|---|---|
|
North America
|
69.05% |
| Canada | 0.77% |
| United States | 68.28% |
|
Latin America
|
3.42% |
| Argentina | 0.45% |
| Brazil | 0.69% |
| Chile | 0.03% |
| Colombia | 0.53% |
| Mexico | 0.74% |
| Peru | 0.07% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.82% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
4.67% |
| Belgium | 0.02% |
| Denmark | 0.20% |
| Finland | 0.04% |
| France | 0.67% |
| Germany | 0.41% |
| Greece | 0.04% |
| Ireland | 0.82% |
| Italy | 0.20% |
| Netherlands | 0.88% |
| Norway | 0.11% |
| Spain | 0.33% |
| Sweden | 0.17% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.05% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.39% |
| Egypt | 0.18% |
| Israel | 0.09% |
| South Africa | 0.11% |
| United Arab Emirates | 0.02% |
| Greater Asia | 5.92% |
|---|---|
| Japan | 1.87% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
2.66% |
| Hong Kong | 0.26% |
| Singapore | 0.31% |
| South Korea | 1.04% |
| Taiwan | 1.05% |
|
Asia Emerging
|
1.13% |
| China | 0.71% |
| India | 0.34% |
| Indonesia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.05% |
| Unidentified Region | 14.80% |
|---|
Bond Credit Quality Exposure
| AAA | 8.19% |
| AA | 35.61% |
| A | 5.82% |
| BBB | 15.98% |
| BB | 8.52% |
| B | 6.04% |
| Below B | 0.81% |
| CCC | 0.70% |
| CC | 0.00% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.48% |
| Not Available | 17.53% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
14.60% |
| Materials |
|
1.73% |
| Consumer Discretionary |
|
5.10% |
| Financials |
|
7.30% |
| Real Estate |
|
0.47% |
| Sensitive |
|
25.18% |
| Communication Services |
|
3.55% |
| Energy |
|
1.94% |
| Industrials |
|
5.03% |
| Information Technology |
|
14.67% |
| Defensive |
|
8.33% |
| Consumer Staples |
|
2.24% |
| Health Care |
|
5.26% |
| Utilities |
|
0.83% |
| Not Classified |
|
12.12% |
| Non Classified Equity |
|
12.12% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 36.56% |
| Corporate | 34.67% |
| Securitized | 19.92% |
| Municipal | 0.69% |
| Other | 8.16% |
Bond Maturity Exposure
| Short Term |
|
5.84% |
| Less than 1 Year |
|
5.84% |
| Intermediate |
|
54.64% |
| 1 to 3 Years |
|
14.38% |
| 3 to 5 Years |
|
15.62% |
| 5 to 10 Years |
|
24.63% |
| Long Term |
|
38.88% |
| 10 to 20 Years |
|
11.81% |
| 20 to 30 Years |
|
23.92% |
| Over 30 Years |
|
3.15% |
| Other |
|
0.64% |
As of August 31, 2026