Franklin Multi-Asset Conservative Gr C (SCBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.30
-0.02 (-0.12%)
Sep 12, 2025, 4:00 PM EDT
-0.12% (1Y)
| Fund Assets | 306.76M |
| Expense Ratio | 1.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 6.34% |
| Dividend Growth | 311.73% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 16.32 |
| YTD Return | 4.49% |
| 1-Year Return | 5.65% |
| 5-Year Return | 31.54% |
| 52-Week Low | 14.40 |
| 52-Week High | 16.43 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Feb 5, 1996 |
About SCBCX
The Fund's investment strategy focuses on Balanced with 1.19% total expense ratio. The minimum amount to invest in Legg Mason Partners Equity Trust: QS Conservative Growth Fund; Class C Shares is $1,000 on a standard taxable account. Legg Mason Partners Equity Trust: QS Conservative Growth Fund; Class C Shares seeks a balance of capital growth and income by investing primarily in funds that invest in U.S. stocks and bonds; however, a small portion of the Fund's assets invests in funds that invest in international stocks and bonds.
Fund Family Legg Mason C
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol SCBCX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR
Performance
SCBCX had a total return of 5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.
Top 10 Holdings
89.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S Core Bond ETF | FLCB | 26.34% |
| Franklin U.S. Large Cap Equity IS | LMISX | 13.45% |
| ClearBridge Large Cap Growth IS | LSITX | 11.65% |
| BrandywineGLOBAL Flexible Bond IS | LFLSX | 9.36% |
| Putnam Large Cap Value Fund | PEQSX | 8.70% |
| Franklin High Yield Corporate ETF | FLHY | 4.88% |
| ClearBridge Appreciation IS | LMESX | 4.45% |
| Franklin International Equity Fund | LIESX | 4.39% |
| Putnam Large Cap Growth Fund | PGOEX | 3.58% |
| Martin Currie Emerging Markets Fund | MCEMX | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.73893 | Jun 30, 2025 |
| Mar 31, 2025 | $0.02989 | Mar 31, 2025 |
| Dec 30, 2024 | $0.23163 | Dec 30, 2024 |
| Sep 30, 2024 | $0.03353 | Sep 30, 2024 |
| Jun 28, 2024 | $0.09775 | Jun 28, 2024 |
| Dec 28, 2023 | $0.14531 | Dec 28, 2023 |