Franklin Multi-Asset Conservative Growth Fund A (SBBAX)
15.68
-0.03
(-0.19%)
USD |
Dec 29 2025
SBBAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 58.24% |
| Bond | 38.19% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.50% |
|---|---|
|
North America
|
78.73% |
| Canada | 1.02% |
| United States | 77.71% |
|
Latin America
|
2.77% |
| Argentina | 0.40% |
| Brazil | 0.83% |
| Chile | 0.02% |
| Colombia | 0.11% |
| Mexico | 0.82% |
| Peru | 0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.69% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
6.50% |
| Austria | 0.00% |
| Belgium | 0.04% |
| Denmark | 0.26% |
| Finland | 0.02% |
| France | 1.10% |
| Germany | 0.59% |
| Greece | 0.04% |
| Ireland | 1.27% |
| Italy | 0.23% |
| Netherlands | 1.30% |
| Norway | 0.12% |
| Portugal | 0.03% |
| Spain | 0.36% |
| Sweden | 0.05% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.04% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.72% |
| Egypt | 0.33% |
| Israel | 0.30% |
| South Africa | 0.06% |
| United Arab Emirates | 0.04% |
| Greater Asia | 4.64% |
|---|---|
| Japan | 1.35% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
2.04% |
| Hong Kong | 0.34% |
| Singapore | 0.19% |
| South Korea | 0.65% |
| Taiwan | 0.86% |
|
Asia Emerging
|
0.95% |
| China | 0.54% |
| India | 0.31% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.07% |
| Unidentified Region | 4.18% |
|---|
Bond Credit Quality Exposure
| AAA | 2.31% |
| AA | 31.06% |
| A | 6.50% |
| BBB | 19.94% |
| BB | 11.85% |
| B | 7.77% |
| Below B | 1.53% |
| CCC | 1.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 18.92% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.07% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
7.04% |
| Financials |
|
8.28% |
| Real Estate |
|
0.66% |
| Sensitive |
|
29.84% |
| Communication Services |
|
5.31% |
| Energy |
|
1.37% |
| Industrials |
|
6.20% |
| Information Technology |
|
16.95% |
| Defensive |
|
9.88% |
| Consumer Staples |
|
2.90% |
| Health Care |
|
6.07% |
| Utilities |
|
0.91% |
| Not Classified |
|
42.20% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
42.15% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 35.64% |
| Corporate | 39.40% |
| Securitized | 21.97% |
| Municipal | 0.46% |
| Other | 2.52% |
Bond Maturity Exposure
| Short Term |
|
4.76% |
| Less than 1 Year |
|
4.76% |
| Intermediate |
|
55.67% |
| 1 to 3 Years |
|
15.71% |
| 3 to 5 Years |
|
16.65% |
| 5 to 10 Years |
|
23.31% |
| Long Term |
|
39.08% |
| 10 to 20 Years |
|
8.91% |
| 20 to 30 Years |
|
29.01% |
| Over 30 Years |
|
1.17% |
| Other |
|
0.49% |
As of November 30, 2025