Franklin Multi-Asset Conservative Gr A (SBBAX)

13.73 -0.04 (-0.29%) At close: 08:01PM EDT

• Previous close: 13.77
• YTD return: 5.66%
• Expense ratio (net): 1.52%
• Category: Allocation--50% to 70% Equity
• Last cap gain: 9.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 293.01M
• Beta (5Y monthly): 0.95
• Yield: 1.89%
• 5y average return: N/A
• Holdings turnover: 26.00%
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 02 June 2014