Franklin Multi-Asset Growth Fund A (SCHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.36
-0.13 (-0.67%)
At close: May 19, 2026

SCHAX Holdings Information

SCHAX is a mutual fund with a total of 18 individual holdings.

Total Holdings
18
Top 10 Percentage
92.25%
Asset Class
Equity
Fund Category
Allocation--85%+ Equity
Assets
922.57M
Forward PE Ratio
16.70

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LMISXFranklin U.S. Large Cap Equity Fund IS26.49%8,844,567
2PEQSXPutnam Large Cap Value Fund Class R616.32%3,627,488
3PGOEXPutnam Large Cap Growth Fund Class R611.87%1,396,169
4LSITXClearBridge Large Cap Growth Fund Class IS10.28%1,343,476
5FDEVXTempleton Developing Markets Trust Class R67.05%2,253,544
6FSMLFranklin Small Cap Enhanced ETF5.56%1,980,179
7LIESXFranklin International Equity Fund IS5.03%2,092,484
8LMESXClearBridge Appreciation Fund Class IS4.90%1,296,165
9FBREXFranklin BSP Lending Fund2.62%2,282,783
10FLSPFranklin Systematic Style Premia ETF2.15%695,904
11AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio2.10%18,527,776
12FLJPFranklin FTSE Japan ETF1.84%446,715
13FLCBFranklin U.S Core Bond ETF1.58%645,414
14DVALBrandywineGLOBAL - Dynamic US Large Cap Value ETF0.86%511,691
15FTFGXTempleton Foreign Fund Class R60.71%671,527
16LMGPXClearBridge International Growth Fund Class IS0.69%85,600
17n/aUs Dollar0.01%57,274
18n/aCash-0.04%318,061
As of Mar 31, 2026