Franklin Multi-Asset Moderate Growth Fund A (SCGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.55
-0.21 (-1.12%)
At close: Feb 12, 2026
Fund Assets534.83M
Expense Ratio1.07%
Min. Investment$1,000
Turnover72.00%
Dividend (ttm)1.81
Dividend Yield9.66%
Dividend Growth76.65%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close18.76
YTD Return-4.26%
1-Year Return5.66%
5-Year Return32.39%
52-Week Low14.35
52-Week High18.79
Beta (5Y)0.78
Holdings21
Inception DateFeb 5, 1996

About SCGRX

Franklin Multi-Asset Moderate Growth Fund Class A is a **mutual fund** designed to provide investors with long-term capital appreciation by employing a fund-of-funds strategy. The fund invests primarily in a portfolio of other mutual funds and may also allocate assets to exchange-traded funds, gaining diversified exposure across multiple asset classes including equities, fixed income, and cash equivalents. Its allocation typically maintains a moderately aggressive profile, with about 70% to 85% exposure to equities, targeting both growth and income objectives. The fund is managed as an asset allocation program, with the investment team adjusting exposures based on market and economic outlooks, leveraging quantitative and qualitative analysis for decision-making. Notably, the fund tends to focus on large-cap U.S. equities, complemented by international stocks and fixed income holdings, providing a balanced yet growth-oriented risk profile. Key features include semi-annual dividend payouts, a long-standing history since its inception in 1996, and a below-average risk rating among peers. Franklin Multi-Asset Moderate Growth Fund Class A plays a significant role for investors seeking a comprehensive solution that balances growth potential with risk management through broad diversification and professional asset allocation oversight.

Fund Family Franklin Templeton Investments
Category Allocation--70% to 85% Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SCGRX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

Performance

SCGRX had a total return of 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
LLAIXClass I0.78%
LLMRXClass R1.45%
SCGCXClass C1.80%
LLMSXClass Is0.70%

Top 10 Holdings

86.35% of assets
NameSymbolWeight
Franklin U.S. Large Cap Equity ISn/a21.08%
ClearBridge Large Cap Growth ISn/a15.92%
Putnam Large Cap Value R6n/a12.94%
Franklin U.S Core Bond ETFFLCB11.59%
Franklin International Equity ISn/a5.25%
Putnam Large Cap Growth R6n/a4.82%
ClearBridge Appreciation ISn/a4.29%
Templeton Developing Markets R6n/a4.08%
BrandywineGLOBAL Flexible Bond ISn/a4.04%
Franklin BSP Lending R6n/a2.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.91918Dec 30, 2025
Jun 13, 2025$0.89276Jun 13, 2025
Dec 30, 2024$0.81169Dec 30, 2024
Jun 13, 2024$0.21403Jun 13, 2024
Dec 28, 2023$0.28517Dec 28, 2023
Jun 15, 2023$0.39859Jun 15, 2023
Full Dividend History