Franklin Multi-Asset Growth C (SCHCX)

Fund Assets	922.57M
Expense Ratio	1.79%
Min. Investment	$1,000
Turnover	64.00%
Dividend (ttm)	0.16
Dividend Yield	0.94%
Dividend Growth	71.57%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 12, 2026

Previous Close	16.74
YTD Return	11.16%
1-Year Return	14.32%
5-Year Return	50.63%
52-Week Low	15.22
52-Week High	17.96
Beta (5Y)	0.89
Holdings	17
Inception Date	Feb 5, 1996

About SCHCX

Franklin Multi-Asset Growth Fund Class C is a mutual fund that primarily aims for capital appreciation through a diversified and actively managed portfolio. As a fund of funds, it allocates assets across various underlying mutual funds and exchange-traded funds, providing broad exposure to both equities and fixed income securities. The fund typically invests between 70% and 100% of its assets in equity funds, while maintaining up to 30% in fixed income and other strategies, embodying an aggressive allocation style. Holdings span major U.S. large-cap growth and value funds, international equities, small-cap names, and select fixed income instruments, offering investors participation in multiple sectors and global markets. The fund is designed for investors seeking growth through a multi-dimensional investment strategy managed by Franklin Templeton Investments since 1996. Its semi-annual dividends and risk-managed approach make it a notable choice within the allocation fund category, particularly for those interested in harnessing the growth potential of diversified, multi-asset portfolios.

• Fund Family: Franklin Templeton Investments
• 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 14.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LANIX	Class I	0.81%
SCHAX	Class A	1.07%
LLLRX	Class R	1.37%
LLISX	Class Is	0.68%

Top 10 Holdings

96.12% of assets

Name	Symbol	Weight
Franklin U.S. Large Cap Equity IS	n/a	29.56%
Putnam Large Cap Growth R6	n/a	18.90%
Putnam Large Cap Value R6	n/a	15.81%
Templeton Emerging Markets Equity R6	n/a	6.80%
Franklin International Equity IS	n/a	6.77%
ClearBridge Large Cap Growth IS	n/a	6.14%
ClearBridge Appreciation IS	n/a	4.14%
Franklin Small Cap Enhanced ETF	FSML	3.60%
Franklin BSP Lending R6	n/a	2.33%
Franklin Systematic Style Premia ETF	FLSP	2.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	$1.23914	Jun 12, 2026
Dec 30, 2025	$0.81486	Dec 30, 2025
Jun 13, 2025	$1.09964	Jun 13, 2025
Dec 30, 2024	$0.70154	Dec 30, 2024
Jun 13, 2024	$0.28292	Jun 13, 2024
Dec 28, 2023	$0.21912	Dec 28, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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