Franklin Multi-Asset Conservative Growth Fund C (SCBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.98
+0.01 (0.06%)
May 30, 2025, 4:00 PM EDT
5.06% (1Y)
Fund Assets | 306.76M |
Expense Ratio | 1.82% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.39 |
Dividend Yield | 2.45% |
Dividend Growth | n/a |
Payout Frequency | Quarterly |
Ex-Dividend Date | n/a |
Previous Close | 15.97 |
YTD Return | 2.44% |
1-Year Return | 7.73% |
5-Year Return | 32.38% |
52-Week Low | 14.40 |
52-Week High | 16.43 |
Beta (5Y) | n/a |
Holdings | 21 |
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 7.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.
Top 10 Holdings
86.78% of assetsName | Symbol | Weight |
---|---|---|
Franklin U.S Core Bond ETF | FLCB | 24.84% |
Franklin U.S. Large Cap Equity Fund IS | LMISX | 11.69% |
ClearBridge Large Cap Growth Fund Class IS | LSITX | 11.52% |
Putnam Large Cap Value Fund Class R6 | PEQSX | 8.53% |
BrandywineGLOBAL - Flexible Bond Fund Class IS | LFLSX | 8.32% |
Franklin International Equity Fund IS | LIESX | 4.72% |
Putnam Large Cap Growth Fund Class R6 | PGOEX | 4.62% |
Franklin High Yield Corporate ETF | FLHY | 4.51% |
ClearBridge Appreciation Fund Class IS | LMESX | 4.38% |
Franklin Systematic Style Premia ETF | FLSP | 3.65% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Sep 29, 2023 | $0.00806 | Sep 29, 2023 |