SCHCX Mutual Fund

SCHCX Mutual Fund

NAV$16.94
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
1.74%
Dividend Yield (Current)
0.95%
Holdings
16
Inception Date
Feb 5, 1996
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.35%
1 Year+13.36%
3 Year+16.30%
5 Year+8.54%
10 Year+9.24%

Asset Allocation

Cash: 1.25%
Other: 98.75%
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Top Holdings

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TickerNameWeight
LMISXQs US Large Cap Equity Fund29.67%
PGOEXPutnam Large Cap Growth Fund, Class R618.97%
PEQSXPutnam Large Cap Value Fund15.86%
FDEVXTempleton Developing Markets Trust Class R67.07%
LIESXQs International Equity Fund6.80%
Top 10 Concentration: 96.12%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Latest Distribution
$0.82
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Peer Comparison

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

SCHCX Mutual Fund Overview

SCHCX Mutual Fund (Franklin Multi-Asset Growth Fund Class C) is managed by Franklin Templeton Investments (US) with $2.8M in net assets. SCHCX expense ratio is 1.74%, holding 16 positions across sectors including Financials. Inception date: 1996-02-05.

SCHCX performance shows a YTD return of 10.35%. The 1-year return is 13.36% and the 5-year return is 8.54%. SCHCX dividend yield stands at 0.95%.

SCHCX top holdings include Qs US Large Cap Equity Fund (29.7%), Putnam Large Cap Growth Fund, Class R6 (19.0%), Putnam Large Cap Value Fund (15.9%), Templeton Developing Markets Trust Class R6 (7.1%), Qs International Equity Fund (6.8%). Go to all SCHCX holdings, SCHCX sectors, or SCHCX dividends.

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