Franklin Multi-Asset Conservative Gr C (SCBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.06
-0.01 (-0.06%)
At close: Jul 24, 2026
1.71% (1Y)
| Fund Assets | 306.76M |
| Expense Ratio | 1.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 4.19% |
| Dividend Growth | -34.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 16.07 |
| YTD Return | 4.88% |
| 1-Year Return | 11.03% |
| 5-Year Return | 27.28% |
| 52-Week Low | 15.46 |
| 52-Week High | 17.20 |
| Beta (5Y) | 0.58 |
| 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 11.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.
Top 10 Holdings
92.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S Core Bond ETF | FLCB | 23.18% |
| Franklin U.S. Large Cap Equity IS | LMISX | 18.63% |
| Putnam Large Cap Growth Fund | PGOEX | 12.41% |
| Putnam Large Cap Value Fund | PEQSX | 10.10% |
| BrandywineGLOBAL Flexible Bond IS | LFLSX | 8.57% |
| Templeton Emerging Markets Equity R6 | FDEVX | 4.57% |
| Franklin International Equity Fund | LIESX | 4.44% |
| ClearBridge Large Cap Growth Fund Class IS | LSITX | 3.99% |
| Franklin U.S. Treasury Bond ETF | FLGV | 3.74% |
| ClearBridge Appreciation IS | LMESX | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03232 | Jun 30, 2026 |
| 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 |