Franklin Multi-Asset Defensive Growth Fund C1 (SBCLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.86
+0.12 (0.87%)
Apr 22, 2025, 4:00 PM EDT
4.68% (1Y)
Fund Assets | 127.30M |
Expense Ratio | 1.92% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.06 |
Dividend Yield | 0.42% |
Dividend Growth | n/a |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Mar 31, 2025 |
Previous Close | 13.74 |
YTD Return | -2.55% |
1-Year Return | 5.11% |
5-Year Return | 20.51% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 21 |
Inception Date | Feb 5, 1996 |
About SBCLX
The Franklin Multi-Asset Defensive Growth Fund C1 (SBCLX) seeks to maintain a Target Allocation of 30% in underlying funds that invest principally in equity securities and 70% in underlying funds that invest principally in fixed income securities.
Category Allocation--30% to 50% Equity
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SBCLX
Share Class Class C1
Index Bloomberg U.S. Aggregate Bond TR
Performance
SBCLX had a total return of 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FTIWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class I | 0.52% |
FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.04% |
FCANX | Fidelity | Fidelity Advisor Asset Manager 30% - Class C | 1.54% |
FTAWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class A | 0.77% |
FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.48% |
Top 10 Holdings
89.97% of assetsName | Symbol | Weight |
---|---|---|
Franklin U.S Core Bond ETF | FLCB | 35.70% |
BrandywineGLOBAL - Flexible Bond Fund Class IS | LFLSX | 12.49% |
Franklin U.S. Large Cap Equity Fund IS | LMISX | 7.29% |
ClearBridge Large Cap Growth Fund Class IS | LSITX | 7.12% |
Franklin High Yield Corporate ETF | FLHY | 6.72% |
Putnam Large Cap Value Fund Class R6 | PEQSX | 5.85% |
Franklin Systematic Style Premia ETF | FLSP | 5.63% |
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS | LROSX | 3.50% |
ClearBridge Appreciation Fund Class IS | LMESX | 2.85% |
Franklin International Equity Fund IS | LIESX | 2.82% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 31, 2025 | $0.05795 | Mar 31, 2025 |
Jun 30, 2023 | $0.04364 | Jun 30, 2023 |
Sep 30, 2022 | $0.00251 | Sep 30, 2022 |
Jun 30, 2022 | $0.43362 | Jun 30, 2022 |
Mar 31, 2022 | $0.01495 | Mar 31, 2022 |
Dec 30, 2021 | $0.33609 | Dec 30, 2021 |