Franklin Multi-Asset Growth Fund A (SCHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.53
+0.03 (0.15%)
At close: Feb 13, 2026

SCHAX Holdings Information

SCHAX is a mutual fund with a total of 19 individual holdings.

Total Holdings
19
Top 10 Percentage
88.61%
Asset Class
Equity
Fund Category
Allocation--85%+ Equity
Assets
922.57M
Forward PE Ratio
18.65

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aFranklin U.S. Large Cap Equity IS25.02%8,441,904
2n/aClearBridge Large Cap Growth IS18.91%2,361,332
3n/aPutnam Large Cap Value R615.40%3,643,703
4n/aFranklin International Equity IS6.31%2,800,291
5n/aPutnam Large Cap Growth R65.72%642,087
6n/aClearBridge Appreciation IS5.10%1,370,437
7n/aTempleton Developing Markets R64.84%1,720,268
8FLCBFranklin U.S Core Bond ETF2.48%1,063,691
9n/aTempleton Foreign R62.45%2,463,261
10n/aClearBridge int'l Growth ACWI ex-US2.38%298,790
11n/aFranklin BSP Lending R62.34%2,155,082
12n/aClearBridge Small Cap Growth IS2.20%547,938
13FLSPFranklin Systematic Style Premia ETF2.02%695,904
14n/aFranklin Small Cap Value R61.63%250,690
15n/aFranklin U.S. Small Cap Equity IS1.61%998,897
16DVALBrandywineGLOBAL - Dynamic US Large Cap Value ETF1.32%854,848
17AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.38%3,537,725
18n/aUs Dollar-0.06%531,020
19n/aCash-0.06%553,550
As of Dec 31, 2025