SBCLX Mutual Fund

SBCLX Mutual Fund

NAV$15.43
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.83
Expense Ratio
1.84%
Dividend Yield (Current)
3.04%
Holdings
18
Inception Date
Feb 5, 1996
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.40%
1 Year+5.58%
3 Year+8.84%
5 Year+3.03%
10 Year+4.70%

Asset Allocation

Cash: 1.04%
Other: 98.96%
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Top Holdings

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TickerNameWeight
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856534.60%
-Brandywineglobal - Flexible Bond Fund12.83%
LMISXQs US Large Cap Equity Fund12.63%
PGOEXPutnam Large Cap Growth Fund, Class R68.09%
PEQSXPutnam Large Cap Value Fund6.69%
Top 10 Concentration: 91.44%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Quarterly
Latest Distribution
$0.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SBCLX Mutual Fund Overview

SBCLX Mutual Fund (Franklin Multi-Asset Defensive Growth Fund Class C1) is managed by Franklin Templeton Investments (US) with $4.83 in net assets. SBCLX expense ratio is 1.84%, holding 18 positions across sectors including Financials. Inception date: 1996-02-05.

SBCLX performance shows a YTD return of 2.40%. The 1-year return is 5.58% and the 5-year return is 3.03%. SBCLX dividend yield stands at 3.04%, paid quarterly.

SBCLX top holdings include Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (34.6%), Brandywineglobal - Flexible Bond Fund (12.8%), Qs US Large Cap Equity Fund (12.6%), Putnam Large Cap Growth Fund, Class R6 (8.1%), Putnam Large Cap Value Fund (6.7%). Go to all SBCLX holdings, SBCLX sectors, or SBCLX dividends.

SBCLX can be compared against other funds. Use SBCLX overlap to find shared positions, or SBCLX vs another fund for a side-by-side view. SBCLX alternatives are available via the screener, along with tax-loss harvesting opportunities.