Franklin Multi-Asset Growth C (SCHCX)
| Fund Assets | 922.57M |
| Expense Ratio | 1.78% |
| Min. Investment | $1,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 10.66% |
| Dividend Growth | 258.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 16.89 |
| YTD Return | 15.56% |
| 1-Year Return | 11.07% |
| 5-Year Return | 54.87% |
| 52-Week Low | 12.86 |
| 52-Week High | 17.06 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| 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.
Performance
SCHCX had a total return of 11.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.
Top 10 Holdings
89.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S. Large Cap Equity IS | n/a | 22.58% |
| ClearBridge Large Cap Growth IS | n/a | 19.71% |
| Putnam Large Cap Value R6 | n/a | 14.71% |
| ClearBridge Appreciation IS | n/a | 7.39% |
| Franklin International Equity IS | n/a | 6.13% |
| Putnam Large Cap Growth R6 | n/a | 5.91% |
| Templeton Developing Markets R6 | n/a | 4.83% |
| Franklin U.S Core Bond ETF | FLCB | 3.32% |
| ClearBridge int'l Growth ACWI ex-US | n/a | 2.42% |
| Templeton Foreign R6 | n/a | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 15, 2023 | $0.57115 | Jun 15, 2023 |
| Dec 29, 2022 | $0.13587 | Dec 29, 2022 |