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SBBAX

Mutual Fund ticker: NASDAQ

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Franklin Multi-Asset Conservative Gr A (SBBAX) Ownership - Who owns Franklin Multi-Asset Conservative Gr A?

The investment seeks balance of growth of capital and income... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

SBBAX

Net Assets

294M

Fund Existence

over 29 years

Turnover

82.00

Total Expense Ratio

1.06

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

250

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.06

Assets in Top Ten Holdings

219M

Average Credit Quality

Average Effective Duration

4.82

Average Effective Maturity

7.59

Fund of Funds

Yes

Fund Share Class Net Assets

290M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

5.14

No Load Fund

Number of Long Holdings

19.00

Number of Net Holdings

21.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.62

Weighting Top Ten Holdings

86.46%

Gain YTD

5.481

Annual Yield % from dividends

2.46

Returns for 1 year

8.99

Returns for 3 years

23.61

Returns for 5 years

26.58

Returns for 10 years

25.42

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Category ModerateAllocation

Profile

Fundamentals

Details