Franklin Multi-Asset Conservative Growth Fund C (SCBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.02
+0.02 (0.12%)
At close: May 27, 2026
7.65% (1Y)
| Fund Assets | 306.76M |
| Expense Ratio | 1.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 8.12% |
| Dividend Growth | 251.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 17.00 |
| YTD Return | 5.87% |
| 1-Year Return | 17.21% |
| 5-Year Return | 29.99% |
| 52-Week Low | 15.46 |
| 52-Week High | 17.02 |
| 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 17.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.
Top 10 Holdings
88.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S Core Bond ETF | FLCB | 23.40% |
| Franklin U.S. Large Cap Equity Fund IS | LMISX | 16.96% |
| Putnam Large Cap Growth Fund Class R6 | PGOEX | 9.41% |
| Putnam Large Cap Value Fund Class R6 | PEQSX | 9.24% |
| BrandywineGLOBAL - Flexible Bond Fund Class IS | LFLSX | 8.18% |
| ClearBridge Large Cap Growth Fund Class IS | LSITX | 6.36% |
| Templeton Developing Markets Trust Class R6 | FDEVX | 4.62% |
| Franklin Small Cap Enhanced ETF | FSML | 3.64% |
| Franklin International Equity Fund IS | LIESX | 3.38% |
| Franklin High Yield Corporate ETF | FLHY | 3.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02223 | Mar 31, 2026 |
| Dec 30, 2025 | $0.58094 | Dec 30, 2025 |
| 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 |