Franklin Multi-Asset Moderate Growth Fund A (SCGRX)
| Fund Assets | 534.83M |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 8.90% |
| Dividend Growth | 241.44% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 19.15 |
| YTD Return | 13.94% |
| 1-Year Return | 10.48% |
| 5-Year Return | 47.25% |
| 52-Week Low | 15.07 |
| 52-Week High | 19.32 |
| Beta (5Y) | 0.77 |
| Holdings | 21 |
| Inception Date | Feb 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.
Performance
SCGRX had a total return of 10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.
Top 10 Holdings
86.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S. Large Cap Equity IS | n/a | 18.95% |
| ClearBridge Large Cap Growth IS | n/a | 16.54% |
| Franklin U.S Core Bond ETF | FLCB | 12.36% |
| Putnam Large Cap Value R6 | n/a | 12.34% |
| ClearBridge Appreciation IS | n/a | 6.20% |
| Franklin International Equity IS | n/a | 5.09% |
| Putnam Large Cap Growth R6 | n/a | 4.96% |
| BrandywineGLOBAL Flexible Bond IS | n/a | 4.22% |
| Templeton Developing Markets R6 | n/a | 4.05% |
| ClearBridge int'l Growth ACWI ex-US | n/a | 2.03% |
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 |