Franklin Multi-Asset Defensive Growth C1 (SBCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.00
-0.05 (-0.33%)
Sep 2, 2025, 4:00 PM EDT
-0.33% (1Y)
Fund Assets | 127.30M |
Expense Ratio | 1.84% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.13 |
Dividend Yield | 0.87% |
Dividend Growth | n/a |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 15.05 |
YTD Return | 5.47% |
1-Year Return | 6.59% |
5-Year Return | 17.43% |
52-Week Low | 13.51 |
52-Week High | 15.13 |
Beta (5Y) | n/a |
Holdings | 20 |
Inception Date | Feb 5, 1996 |
About SBCLX
The Franklin Multi-Asset Defensive Growth 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
Stock Exchange NASDAQ
Ticker Symbol SBCLX
Share Class Class C1
Index Bloomberg U.S. Aggregate Bond TR
Performance
SBCLX had a total return of 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
92.32% of assetsName | Symbol | Weight |
---|---|---|
Franklin U.S Core Bond ETF | FLCB | 39.38% |
BrandywineGLOBAL Flexible Bond IS | LFLSX | 14.00% |
Franklin U.S. Large Cap Equity IS | LMISX | 8.63% |
ClearBridge Large Cap Growth IS | LSITX | 7.48% |
Franklin High Yield Corporate ETF | FLHY | 7.30% |
Putnam Large Cap Value Fund | PEQSX | 5.57% |
ClearBridge Appreciation IS | LMESX | 2.85% |
Franklin International Equity Fund | LIESX | 2.80% |
Putnam Large Cap Growth Fund | PGOEX | 2.30% |
Franklin Systematic Style Premia ETF | FLSP | 2.02% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.07381 | Jun 30, 2025 |
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 |