Franklin Multi-Asset Growth Fund C (SCHCX)
| Fund Assets | 922.57M |
| Expense Ratio | 1.78% |
| Min. Investment | $1,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 11.05% |
| Dividend Growth | 94.47% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 17.32 |
| YTD Return | 6.91% |
| 1-Year Return | 20.01% |
| 5-Year Return | 48.29% |
| 52-Week Low | 15.14 |
| 52-Week High | 17.56 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| 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 20.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.
Top 10 Holdings
92.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S. Large Cap Equity Fund IS | LMISX | 26.49% |
| Putnam Large Cap Value Fund Class R6 | PEQSX | 16.32% |
| Putnam Large Cap Growth Fund Class R6 | PGOEX | 11.87% |
| ClearBridge Large Cap Growth Fund Class IS | LSITX | 10.28% |
| Templeton Developing Markets Trust Class R6 | FDEVX | 7.05% |
| Franklin Small Cap Enhanced ETF | FSML | 5.56% |
| Franklin International Equity Fund IS | LIESX | 5.03% |
| ClearBridge Appreciation Fund Class IS | LMESX | 4.90% |
| Franklin BSP Lending Fund | FBREX | 2.62% |
| Franklin Systematic Style Premia ETF | FLSP | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 15, 2023 | $0.57115 | Jun 15, 2023 |