Franklin Multi-Asset Defensive Growth Fund C1 (SBCLX)
| Fund Assets | 104.92M |
| Expense Ratio | 1.84% |
| Min. Investment | $1,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.42% |
| Dividend Growth | 902.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 14.95 |
| YTD Return | -0.86% |
| 1-Year Return | 8.55% |
| 5-Year Return | 15.87% |
| 52-Week Low | 12.71 |
| 52-Week High | 15.59 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Feb 5, 1996 |
About SBCLX
Franklin Multi-Asset Defensive Growth Fund Class C is a mutual fund designed to provide a balanced investment approach by diversifying across multiple asset classes. Its core strategy involves maintaining an approximate target allocation of 30% to underlying funds focused on equity securities and 70% to underlying funds with a primary emphasis on fixed income investments. This defensive allocation aims to provide growth potential while prioritizing risk management, positioning the fund as an option for investors seeking capital appreciation with a moderate risk profile. Notable characteristics of this fund include semi-annual dividend payouts and a diversified portfolio comprising around 21 holdings. The fund is intended to suit investors who prefer a strategic blend of income generation and growth, and it leverages sector diversification to enhance overall stability. Since its inception in 1996, it has played a supportive role in investment portfolios needing tactical asset allocation and downside risk mitigation, notably by tracking benchmarks like the Bloomberg U.S. Aggregate Bond Index.
Performance
SBCLX had a total return of 8.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.
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
92.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S Core Bond ETF | FLCB | 39.30% |
| BrandywineGLOBAL - Flexible Bond Fund Class IS | LFLSX | 13.19% |
| Franklin U.S. Large Cap Equity Fund IS | LMISX | 10.58% |
| Putnam Large Cap Value Fund Class R6 | PEQSX | 6.28% |
| ClearBridge Large Cap Growth Fund Class IS | LSITX | 5.95% |
| Franklin High Yield Corporate ETF | FLHY | 5.43% |
| Putnam Large Cap Growth Fund Class R6 | PGOEX | 3.93% |
| Templeton Developing Markets Trust Class R6 | FDEVX | 3.19% |
| Franklin BSP Lending Fund | FBREX | 2.43% |
| Franklin Small Cap Enhanced ETF | FSML | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.07014 | Mar 31, 2026 |
| Dec 30, 2025 | $0.39934 | Dec 30, 2025 |
| Sep 30, 2025 | $0.03764 | Sep 30, 2025 |
| Jun 30, 2025 | $0.07381 | Jun 30, 2025 |
| Mar 31, 2025 | $0.05795 | Mar 31, 2025 |
| Jun 30, 2023 | $0.04364 | Jun 30, 2023 |