Franklin Multi-Asset Conservative Gr A (SBBAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash3.54%
Stocks64.40%
Bonds31.83%
Others0.16%
Preferred0.04%
Convertible0.03%
Sector weightings (%)
Sector(s)SBBAX
Basic materials4.36%
Consumer cyclical10.53%
Financial services15.15%
Property2.08%
Consumer defensive5.24%
Healthcare12.86%
Utilities1.63%
Communication services6.74%
Energy5.38%
Industrials12.65%
Technology23.40%
Equity holdings
AverageSBBAXCategory average
Price/Earnings0.0523.62
Price/book0.313.26
Price/sales0.512.32
Price/Cash flow0.0815.57
Median market cap110,339.4597,816.96
3-year earnings growth22.215.47
Bond holdings
AverageSBBAXCategory average
Maturity9.135.72
Duration4.364.49
Credit qualityN/AN/A
Bond ratings
Sector(s)SBBAX
US government9.50%
AAA45.17%
AA16.35%
A11.32%
BBB18.59%
BB4.90%
B1.91%
Below B0.79%
Others0.98%
Top 9 holdings (72.32% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Western Asset Core Bond IS | WACSX | 14.67% |
| ClearBridge Appreciation IS | LMESX | 11.82% |
| Franklin U.S. Large Cap Equity IS | LMISX | 9.59% |
| Western Asset Core Plus Bond IS | WAPSX | 7.71% |
| BrandywineGLOBAL Div US Large Value IS | LBISX | 7.48% |
| Franklin Growth R6 | FIFRX | 6.78% |
| ClearBridge Large Cap Growth IS | LSITX | 6.08% |
| Franklin International Equity IS | LIESX | 4.71% |
| Martin Currie Emerging Markets IS | MCEMX | 3.48% |
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