Franklin Multi-Asset Conservative Gr C (SCBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.61
+0.01 (0.06%)
Nov 3, 2025, 2:56 PM EST
0.06% (1Y)
| Fund Assets | 306.76M |
| Expense Ratio | 1.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 6.26% |
| Dividend Growth | 275.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 16.60 |
| YTD Return | 6.41% |
| 1-Year Return | 7.03% |
| 5-Year Return | 34.63% |
| 52-Week Low | 14.40 |
| 52-Week High | 16.71 |
| 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 7.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.
Top 10 Holdings
88.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S Core Bond ETF | FLCB | 25.96% |
| Franklin U.S. Large Cap Equity IS | LMISX | 14.08% |
| ClearBridge Large Cap Growth IS | LSITX | 11.58% |
| BrandywineGLOBAL Flexible Bond IS | LFLSX | 9.05% |
| Putnam Large Cap Value Fund | PEQSX | 8.98% |
| ClearBridge Appreciation IS | LMESX | 4.47% |
| Franklin International Equity Fund | LIESX | 4.46% |
| Franklin High Yield Corporate ETF | FLHY | 3.93% |
| Putnam Large Cap Growth Fund | PGOEX | 3.54% |
| Templeton Developing Markets R6 | FDEVX | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03821 | Sep 30, 2025 |
| 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 |