Franklin Multi-Asset Growth Fund C (SCHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.24
+0.07 (0.43%)
May 16, 2025, 4:00 PM EDT
2.59% (1Y)
| Fund Assets | 770.03M |
| Expense Ratio | 1.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 6.06% |
| Dividend Growth | 24.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.17 |
| YTD Return | 2.92% |
| 1-Year Return | 9.08% |
| 5-Year Return | 80.38% |
| 52-Week Low | 13.78 |
| 52-Week High | 17.25 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Feb 5, 1996 |
About SCHCX
The Fund's investment strategy focuses on Growth with 1.14% total expense ratio. The minimum amount to invest in Legg Mason Partners Equity Trust: QS Growth Fund; Class C Shares is $1,000 on a standard taxable account. Legg Mason Partners Equity Trust: QS Growth Fund; Class C Shares seeks capital appreciation. The fund is a fund of funds, it invests in other mutual funds and ETFs. It will allocate between 70% to 100% of the funds assets to underlying funds that invest in equity and between 0% to 30% of the funds assets to underlying funds that invest in fixed income strategies.
Fund Family Legg Mason C
Category Allocation--85%+ Equity
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SCHCX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR
Performance
SCHCX had a total return of 9.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.
Top 10 Holdings
88.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S. Large Cap Equity IS | n/a | 18.81% |
| ClearBridge Large Cap Growth IS | n/a | 18.36% |
| Putnam Large Cap Value R6 | n/a | 15.11% |
| ClearBridge Appreciation IS | n/a | 7.35% |
| Franklin International Equity IS | n/a | 7.28% |
| Putnam Large Cap Growth R6 | n/a | 7.11% |
| Martin Currie Emerging Markets IS | n/a | 4.19% |
| Franklin U.S Core Bond ETF | FLCB | 3.96% |
| Templeton Foreign R6 | n/a | 3.32% |
| ClearBridge International Growth IS | n/a | 3.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.70154 | Dec 30, 2024 |
| Jun 13, 2024 | $0.28292 | Jun 13, 2024 |
| Dec 28, 2023 | $0.21912 | Dec 28, 2023 |
| Jun 15, 2023 | $0.57115 | Jun 15, 2023 |
| Dec 29, 2022 | $0.13587 | Dec 29, 2022 |
| Jun 17, 2022 | $1.04002 | Jun 17, 2022 |