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Trending ETFs

Franklin Multi-Asset Conservative Growth Fund

mutual fund
SCBCX
Payout Change
Pending
Price as of:
$15.31 -0.04 -0.26%
primary theme
U.S. Balanced Allocation
SCBCX (Mutual Fund)

Franklin Multi-Asset Conservative Growth Fund

Payout Change
Pending
Price as of:
$15.31 -0.04 -0.26%
primary theme
U.S. Balanced Allocation
SCBCX (Mutual Fund)

Franklin Multi-Asset Conservative Growth Fund

Payout Change
Pending
Price as of:
$15.31 -0.04 -0.26%
primary theme
U.S. Balanced Allocation

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.31

$288 M

0.00%

1.86%

Vitals

YTD Return

5.7%

1 yr return

10.7%

3 Yr Avg Return

1.4%

5 Yr Avg Return

5.3%

Net Assets

$288 M

Holdings in Top 10

78.3%

52 WEEK LOW AND HIGH

$15.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.86%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 20.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.31

$288 M

0.00%

1.86%

SCBCX - Profile

Distributions

  • YTD Total Return 5.7%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Franklin Multi-Asset Conservative Growth Fund
  • Fund Family Name
    FRANKLIN TEMPLETON
  • Inception Date
    Jun 29, 1998
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Thomas Picciochi

Fund Description

The fund is a fund of funds—it invests in other mutual funds and may also invest in exchange-traded funds (“ETFs”) (such mutual funds and ETFs collectively referred to as “underlying funds”). The fund is managed as an asset allocation program and allocates its assets among mutual funds managed by the manager and its affiliates, including other Franklin Templeton investment managers. The fund may also invest in ETFs managed by the manager and its affiliates or unaffiliated investment advisers. When selecting underlying funds to fulfill a desired asset class exposure, the portfolio managers expect to allocate to Franklin Templeton affiliated underlying funds, provided that appropriate products are available.
The fund organizes its investments in underlying funds into two main asset classes: the equity class (equity securities of all types) and the fixed income class (fixed income securities of all types). The portfolio managers may invest across all asset classes and strategies. Under normal market conditions, the portfolio managers will allocate between 35% to 65% of the fund’s assets to underlying funds that invest in equity and equity-like strategies and between 35% to 65% of the fund’s assets to underlying funds that invest in fixed income and fixed income-like strategies. The portfolio managers may, however, allocate fund assets to any underlying funds in varying amounts in a manner consistent with the fund’s investment objective. For underlying funds that invest in both equity and fixed income securities, and/or invest in alternative investments, the fund’s portfolio managers will make a reasonable determination to assign such underlying fund, or a percentage of such underlying fund, to the equity or fixed income asset class depending upon the underlying fund’s overall asset class exposures and/or volatility profile. The underlying fund’s allocation to each class will be measured at the time of purchase and may vary thereafter as a result of market movements.
The portfolio managers will seek to maintain a level of risk in the fund similar to that of the fund’s composite benchmark as defined under “Performance” below.
The underlying funds have a range of investment styles and focuses. The underlying funds may invest in U.S., foreign and/or emerging markets, may engage in derivative transactions, and may take both long and short positions in securities. The underlying equity funds may include exposure to any market capitalization or investment style, including growth or value strategies. The underlying equity funds may employ strategies similar to those used by hedge funds, which may have a low correlation to broad stock market movements. The underlying fixed income funds include funds investing in any sector, region or style, including foreign fixed income strategies, currency strategies, inflation-indexed securities, structured credit and distressed debt. Such funds may also seek to profit from changes in global financial markets and take positions to take advantage of changes in interest rates, exchange rates, liquidity and other macroeconomic factors. The underlying fixed income funds may also invest in securities having maturities of any length and any credit quality, including securities rated below investment grade (commonly known as “junk bonds”). The underlying
funds may have exposure to non-traditional, alternative investments, including commodities, real estate assets and infrastructure assets, among other types of alternative asset classes. The portfolio managers may invest the fund’s assets in underlying funds that have a limited performance history.
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SCBCX - Performance

Return Ranking - Trailing

Period SCBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% 0.3% 32.3% 56.31%
1 Yr 10.7% -1.8% 58.7% 73.62%
3 Yr 1.4%* -6.8% 10.9% 75.77%
5 Yr 5.3%* -4.3% 15.5% 83.52%
10 Yr 4.4%* 0.4% 10.6% 81.90%

* Annualized

Return Ranking - Calendar

Period SCBCX Return Category Return Low Category Return High Rank in Category (%)
2023 9.2% -12.2% 23.9% 62.82%
2022 -19.2% -34.7% 2.8% 60.93%
2021 3.9% -11.9% 18.1% 59.43%
2020 4.5% -20.9% 39.7% 76.45%
2019 10.9% 0.8% 25.7% 79.48%

Total Return Ranking - Trailing

Period SCBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% 0.3% 32.3% 56.31%
1 Yr 10.7% -1.8% 58.7% 73.62%
3 Yr 1.4%* -6.8% 10.9% 75.77%
5 Yr 5.3%* -4.3% 15.5% 83.52%
10 Yr 4.4%* 0.4% 10.6% 81.90%

* Annualized

Total Return Ranking - Calendar

Period SCBCX Return Category Return Low Category Return High Rank in Category (%)
2023 12.3% -12.2% 26.8% 67.95%
2022 -14.4% -29.0% 10.9% 43.42%
2021 9.3% -3.0% 27.3% 87.13%
2020 8.6% -19.5% 40.6% 79.12%
2019 15.9% 2.2% 32.7% 87.72%

NAV & Total Return History


SCBCX - Holdings

Concentration Analysis

SCBCX Category Low Category High SCBCX % Rank
Net Assets 288 M 789 K 217 B 72.70%
Number of Holdings 21 2 15947 70.23%
Net Assets in Top 10 221 M 596 K 67.8 B 63.11%
Weighting of Top 10 78.33% 11.3% 121.1% 36.18%

Top 10 Holdings

  1. Western Asset Core Bond Fund 16.63%
  2. ClearBridge Appreciation Fund 9.40%
  3. Franklin US Large Cap Equity Fund 9.11%
  4. Western Asset Core Plus Bond Fund 8.72%
  5. Franklin Growth Fund 6.54%
  6. Franklin Global Dividend Fund 6.00%
  7. Franklin Strategic Real Return Fund 5.92%
  8. ClearBridge Large Cap Growth Fund 5.86%
  9. BrandywineGLOBAL - Diversified US Large Cap Value Fund 5.52%
  10. Franklin International Equity Fund 4.62%

Asset Allocation

Weighting Return Low Return High SCBCX % Rank
Stocks
99.55% 0.00% 100.06% 22.93%
Convertible Bonds
1.11% 0.00% 23.84% 20.09%
Cash
0.45% -7.92% 100.00% 69.80%
Preferred Stocks
0.00% 0.00% 23.15% 79.34%
Other
0.00% -42.80% 112.46% 83.19%
Bonds
0.00% 0.00% 77.51% 87.04%

Stock Sector Breakdown

Weighting Return Low Return High SCBCX % Rank
Technology
20.07% 0.00% 44.21% 44.89%
Healthcare
14.91% 0.00% 29.35% 27.77%
Financial Services
14.70% 0.00% 38.77% 49.21%
Industrials
10.68% 0.00% 24.37% 40.86%
Consumer Cyclical
9.67% 0.00% 19.36% 52.52%
Communication Services
7.33% 0.00% 38.10% 47.19%
Consumer Defense
7.02% 0.00% 15.14% 41.01%
Basic Materials
4.21% 0.00% 33.35% 47.63%
Energy
4.04% 0.00% 85.65% 67.19%
Utilities
4.02% 0.00% 99.55% 24.75%
Real Estate
3.36% 0.00% 65.01% 50.79%

Stock Geographic Breakdown

Weighting Return Low Return High SCBCX % Rank
US
99.55% 0.00% 100.06% 22.93%
Non US
0.00% 0.00% 39.69% 77.78%

SCBCX - Expenses

Operational Fees

SCBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.86% 0.03% 17.63% 13.03%
Management Fee 0.00% 0.00% 1.83% 13.72%
12b-1 Fee 1.00% 0.00% 1.00% 95.93%
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

SCBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 80.21%

Trading Fees

SCBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SCBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 343.00% 24.62%

SCBCX - Distributions

Dividend Yield Analysis

SCBCX Category Low Category High SCBCX % Rank
Dividend Yield 0.00% 0.00% 17.90% 32.25%

Dividend Distribution Analysis

SCBCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Annual

Net Income Ratio Analysis

SCBCX Category Low Category High SCBCX % Rank
Net Income Ratio 0.78% -2.34% 19.41% 69.13%

Capital Gain Distribution Analysis

SCBCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

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SCBCX - Fund Manager Analysis

Managers

Thomas Picciochi


Start Date

Tenure

Tenure Rank

May 30, 2014

8.01

8.0%

Tom Picciochi, CAIA Head of Multi-Asset Portfolio Management • Responsible for Multi-Asset portfolio management. • Formerly senior portfolio manager for Deutsche Asset Management’s Quantitative Strategies group, and member of the Global Tactical Asset Allocation Investment Oversight Committee and portfolio manager for Absolute Return Strategies from 1999 to 2010. Prior to joining Deutsche Asset Management, he held various research and analysis positions at State Street Global Advisors, FPL Energy, Barnett Bank, Trade Finance Corporation and Reserve Financial Management over a 13 year period. • Education: BA from University of Miami; MBA from University of Miami.

Laura Green


Start Date

Tenure

Tenure Rank

Aug 07, 2021

0.81

0.8%

Laura Green, CFA Portfolio Manager • Member of the Portfolio Management group. During this time, she held portfolio manager and portfolio assistant positions. • Formerly at Deutsche Asset Management from 2007 – 2010. • Education: BA from University of Pennsylvania. "Laura Green is a vice president and portfolio manager within Franklin Templeton Investment Solutions. Ms. Green is responsible for asset allocation (multi-asset) strategies, including target-date, target-risk, volatility-controlled, ESG and customized solutions. Prior to joining Franklin Templeton, Ms. Green was a member of the Portfolio Management team at QS Investors, a quantitative multi-asset and equity manager, where she was responsible for managing similar strategies. QS Investors combined with Franklin Templeton Multi-Asset Solutions in October 2020 to create Franklin Templeton Investment Solutions. Before joining QS Investors in 2010, Ms .Green was a member of its predecessor, Deutsche Asset Management Quantitative Strategies group, where she held portfolio manager and portfolio assistant positions. Ms. Green holds a bachelor of arts in communication from the University of Pennsylvania. She also holds the Chartered Financial Analyst (CFA) designation"

Jacqueline Kenney


Start Date

Tenure

Tenure Rank

Aug 07, 2021

0.81

0.8%

Jacqueline Hurley, CFA, is a Portfolio Manager and a member of the Portfolio Management Group within QS Investors. Formerly at Deutsche Asset Management from 2008 – 2010. Prior to joining Deutsche Asset Management, she had 4 years of experience as a consultant at Bearing Point and Accenture. Ms. Hurley holds a B.A. in Computer Science from Colgate University and an M.B.A. in inance and Accounting from University of Michigan, Ross School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.51 6.36 2.41