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SBBAX Holdings List NMFQS:SBBAX

Allocation--50% to 70% Equity | Franklin Templeton Investments
$15.31
↑ $0.00 (0.00%)
Last Updated: Apr 03, 2026

Franklin Multi-Asset Conservative Growth Fund A (SBBAX) - Allocation--50% to 70% Equity fund with $305.42 Million in assets. The fund allocates 83.62% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Western Asset Core Bond Fund at 19.12% of total assets. This is followed by ClearBridge Appreciation Fund (4.63%) and Franklin US Large Cap Equity Fund (12.71%).

SBBAX Holdings

Name Weight Owned Change
Western Asset Core Bond Fund 19.12% - -
ClearBridge Appreciation Fund 4.63% - -
Franklin US Large Cap Equity Fund 12.71% - -
Western Asset Core Plus Bond Fund 8.72% - -
BrandywineGLOBAL - Diversified US Large Cap Value Fund 4.76% - -
Franklin International Equity Fund 3.78% - -
Franklin Growth Fund 5.83% - -
ClearBridge Large Cap Growth Fund 12.36% - -
Martin Currie Emerging Markets Fund 3.56% - -
BrandywineGLOBAL - Global Flexible Income Fund 8.15% - -
Franklin U.S. Core Bond ETF 25.84% - -
Putnam Large Cap Value Fund 9.22% - -
Franklin High Yield Corporate ETF 3.61% - -
Franklin Systematic Style Premia ETF 3.61% - -
Franklin U.S. Large Cap Equity Fund 14.16% - -
BrandywineGLOBAL - Flexible Bond Fund 8.82% - -
Putnam Large Cap Growth Fund 3.71% - -
Templeton Developing Markets Trust 3.03% - -

Asset Allocation

Bond 34.03%
Cash 4.20%
Non US Stock 11.46%
Not Classified 0.77%
Other 2.62%
US Stock 46.92%

Market Cap

AverageMarketCap 207154.87%
Giant 25.24%
Large 19.03%
Medium 9.37%
Micro 1.96%
Small 3.14%

Sector Weights

Cash and Equivalents 1.70%
Corporate 1.70%
Derivative 1.70%
Government 1.70%
Municipal 1.70%
Securitized 1.70%
Basic Materials 3.77%
Consumer Cyclical 11.42%
Financial Services 14.70%
Real Estate 1.20%
Consumer Defensive 5.40%
Healthcare 10.62%
Utilities 1.70%
Communication Services 9.50%
Energy 2.48%
Industrials 9.90%
Technology 29.31%

World Regions

Latin America 0.80%
North America 80.19%
Asia Developed 3.63%
Asia Emerging 2.30%
Australasia 0.34%
Japan 2.05%
Africa/Middle East 0.45%
Europe Developed 7.32%
Europe Emerging 0.10%
United Kingdom 2.81%