Franklin Multi-Asset Conservative Gr C (SCBCX)

Fund Assets	306.76M
Expense Ratio	1.70%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	1.72%
Dividend Growth	2.17%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	16.50
YTD Return	7.68%
1-Year Return	12.30%
5-Year Return	29.60%
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 12.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LMEIX	Class I	0.67%
SBBAX	Class A	0.95%
LLARX	Class R	1.32%
LCGSX	Class Is	0.60%

Top 10 Holdings

88.72% of assets

Name	Symbol	Weight
Franklin U.S Core Bond ETF	FLCB	21.74%
Franklin U.S. Large Cap Equity IS	LMISX	18.37%
Putnam Large Cap Growth R6	PGOEX	11.84%
Putnam Large Cap Value Fund Class R6	PEQSX	10.07%
BrandywineGLOBAL Flexible Bond IS	LFLSX	8.22%
Franklin International Equity IS	LIESX	4.29%
Templeton Emerging Markets Equity R6	FDEVX	4.21%
ClearBridge Large Cap Growth IS	LSITX	3.73%
Franklin U.S. Treasury Bond ETF	FLGV	3.51%
ClearBridge Appreciation IS	LMESX	2.74%

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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error