Franklin Multi-Asset Moderate Growth Fund A (SCGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.99
+0.09 (0.53%)
Jul 3, 2025, 4:00 PM EDT
1.13% (1Y)
| Fund Assets | 459.03M |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 9.50% |
| Dividend Growth | 241.44% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 16.90 |
| YTD Return | 1.80% |
| 1-Year Return | 6.04% |
| 5-Year Return | 54.75% |
| 52-Week Low | 14.96 |
| 52-Week High | 18.23 |
| Beta (5Y) | 0.76 |
| Holdings | 21 |
| Inception Date | Feb 5, 1996 |
About SCGRX
The Fund's investment strategy focuses on Growth & Income with 0.45% total expense ratio. The minimum amount to invest in Legg Mason Partners Equity Trust: QS Moderate Growth Fund; Class A Shares is $1,000 on a standard taxable account. Legg Mason Partners Equity Trust: QS Moderate Growth Fund; Class A Shares seeks long-term growth of capital by investing in primarily large cap funds. SCGRX is a fund of funds and the management team allocates fund assets based on the outlook for the equity markets considering a broad range of market and economic trends and quantitative factors.
Fund Family Legg Mason A
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol SCGRX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
SCGRX had a total return of 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.
Top 10 Holdings
85.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S. Large Cap Equity Fund IS | LMISX | 17.97% |
| ClearBridge Large Cap Growth Fund Class IS | LSITX | 15.78% |
| Franklin U.S Core Bond ETF | FLCB | 13.04% |
| Putnam Large Cap Value Fund Class R6 | PEQSX | 11.58% |
| Franklin International Equity Fund IS | LIESX | 6.14% |
| ClearBridge Appreciation Fund Class IS | LMESX | 5.88% |
| Putnam Large Cap Growth Fund Class R6 | PGOEX | 4.70% |
| BrandywineGLOBAL - Flexible Bond Fund Class IS | LFLSX | 4.70% |
| Martin Currie Emerging Markets Fund Class IS | MCEMX | 2.97% |
| Franklin High Yield Corporate ETF | FLHY | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.89276 | Jun 13, 2025 |
| Dec 30, 2024 | $0.81169 | Dec 30, 2024 |
| Jun 13, 2024 | $0.21403 | Jun 13, 2024 |
| Dec 28, 2023 | $0.28517 | Dec 28, 2023 |
| Jun 15, 2023 | $0.39859 | Jun 15, 2023 |
| Dec 29, 2022 | $0.23895 | Dec 29, 2022 |