FM

Franklin Multi-Asset Conservative Growth Fund | SBBAX

Mutual Fund
Franklin Multi-Asset Conservative Growth Fund
Last update 2025-06-28 4 Stocks (0 new)
Value $94.00 Mil Turnover 3 %
Countries:
Top Holdings: FLCB(73.46%)FLHY(13.33%)FLSP(10.80%)DVAL(2.41%)
Summary Stock Picks Current Portfolio
Franklin Multi-Asset Conservat... Top Holdings of 2025-04-30 View Full List
Ticker
FLCB
FLHY
FLSP
DVAL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FLCB
Franklin U.S. Core Bond ETF
3,226,056
69,263.4
+3.98%
73.460
+2.81%
2.670
+1.55%
+3.34%
2,578.5
 
FLHY
Franklin High Yield Corporate ETF
528,688
12,566.9
-0.97%
13.330
-0.14%
2.010
+4.81%
+4.74%
637.4
 
FLSP
Franklin Systematic Style Premia ETF
Franklin Systematic Style Premia ETF
421,695
10,179.7
-5.11%
10.800
-0.59%
2.980
+3.37%
+1.42%
343.1
 
DVAL
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
173,823
2,271.8
-2.65%
2.410
-0.07%
2.130
+11.52%
+6.15%
117.2
 

Franklin Multi-Asset Conservative Growth Fund's Historical Top Holdings Breakdowns

Franklin Multi-Asset Conservative Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FLCB
Franklin U.S. Core Bond ETF
2025-04-30
Add
Add
+2.81%
●
21.03 ($21.33) 21.59
$21.34
0.07%
Add 3.98%
3,226,056
123,586
FLSP
Franklin Systematic Style Premia ETF
Franklin Systematic Style Premia ETF
2025-04-30
Reduce
Reduce
-0.59%
●
23 ($24.07) 24.64
$24.25
0.75%
Reduce -5.11%
421,695
-22,707
FLHY
Franklin High Yield Corporate ETF
2025-04-30
Reduce
Reduce
-0.14%
●
22.87 ($23.81) 24.2
$24.19
1.60%
Reduce -0.97%
528,688
-5,175
DVAL
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
2025-04-30
Reduce
Reduce
-0.07%
●
11.98 ($13.42) 14.1
$14.33
6.78%
Reduce -2.65%
173,823
-4,734
FLCB
Franklin U.S. Core Bond ETF
2025-01-31
Reduce
Reduce
-3.50%
●
20.83 ($21.22) 21.59
$21.34
0.59%
Reduce -4.83%
3,102,470
-157,614
FLHY
Franklin High Yield Corporate ETF
2025-01-31
Reduce
Reduce
-0.55%
●
23.7 ($24.04) 24.27
$24.19
0.62%
Reduce -3.95%
533,863
-21,975
FLSP
Franklin Systematic Style Premia ETF
Franklin Systematic Style Premia ETF
2025-01-31
Reduce
Reduce
-0.08%
●
23.62 ($23.98) 24.47
$24.25
1.13%
Reduce -0.76%
444,402
-3,401
DVAL
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
2025-01-31
Add
Add
+0.06%
●
13.34 ($14.21) 15.05
$14.33
0.84%
Add 2.36%
178,557
4,111
FLCB
Franklin U.S. Core Bond ETF
2024-10-31
New Buy
New Buy
+72.45%
●
21.39 ($21.8) 22.17
$21.34
-2.09%
New holding
3,260,084
3,260,084
DVAL
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
2024-10-31
Reduce
Reduce
-30.38%
●
12.94 ($13.88) 14.54
$14.33
3.24%
Reduce -66.7%
174,446
-349,413

Franklin Multi-Asset Conservative Growth Fund Total Holding History ($B)

To

Franklin Multi-Asset Conservative Growth Fund's Asset Allocation

To

Franklin Multi-Asset Conservative Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Franklin Multi-Asset Conservative Growth Fund's Hypothetical Growth since 2025-04-30

Franklin Multi-Asset Conservative Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Franklin Multi-Asset Conservative Growth Fund's Holdings Heat Map

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Franklin Multi-Asset Conservative Growth Fund's Holdings Bubble Chart

Franklin Multi-Asset Conservative Growth Fund News

  • 1

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