Franklin Multi-Asset Defensive Growth Fund C1 NMFQS:SBCLX

Allocation--30% to 50% Equity | Legg Mason

$15.28

↑ $2.53 (19.84%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Legg Mason

Fund Style Large Blend

ISIN US52467P8389

CUSIP 52467P838

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $127.30 Million

Share Class Net Assets $-

Expense Ratio 1.84%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.13%

1-Year Return 9.03%

3-Year Return 8.02%

5-Year Return 3.32%

NAV $15.28

Previous Close Price $12.75

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Franklin Multi-Asset Defensive Growth Fund C1

The fund is a fund of funds—it invests in other mutual funds and may also invest in exchange-traded funds (“ETFs”). It is managed as an asset allocation program and allocates its assets among mutual funds and ETFs managed by the manager and its affiliates. The portfolio managers will allocate between 15% to 45% of the fund's assets to underlying funds that invest in equity and equity-like strategies and between 55% to 85% of the fund's assets to underlying funds that invest in fixed income strategies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 209116.35%

Giant 16.85%

Large 13.24%

Medium 6.50%

Micro 0.77%

Small 2.35%

Value & Growth Metrics

Book-Value Growth % 8.40%

Cash-Flow Growth % 8.26%

Dividend Yield % 1.45%

Historical Earnings % 11.82%

Long-Term Earnings % 10.82%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	52.93%	53.56%	0.63%	76.46%	55.84%
Cash	4.04%	12.35%	8.31%	28.25%	0.00%
Non US Stock	7.76%	8.28%	0.52%	9.02%	7.88%
Not Classified	1.13%	1.13%	0.00%	1.12%	0.00%
Other	2.57%	3.89%	1.32%	20.18%	4.02%
US Stock	31.57%	31.58%	0.01%	39.84%	32.26%

Top Holdings

Name	Weight	Owned	Change
Western Asset Core Bond Fund	27.32%	-	-
Western Asset Core Plus Bond Fund	13.64%	-	-
Franklin US Large Cap Equity Fund	8.35%	-	-
ClearBridge Appreciation Fund	3.03%	-	-
BrandywineGLOBAL - Global Flexible Income Fund	12.19%	-	-
BrandywineGLOBAL - Diversified US Large Cap Value Fund	3.13%	-	-
Franklin Systematic Style Premia ETF	2.02%	-	-
BrandywineGLOBAL - Global Unconstrained Bond Fund	3.36%	-	-
Franklin International Equity Fund	2.47%	-	-
Franklin Growth Fund	3.74%	-	-
Franklin U.S. Core Bond ETF	39.30%	-	-
ClearBridge Large Cap Growth Fund	8.07%	-	-
Franklin High Yield Corporate ETF	5.49%	-	-
Putnam Large Cap Value Fund	6.03%	-	-
BrandywineGLOBAL - Flexible Bond Fund	13.42%	-	-
Franklin U.S. Large Cap Equity Fund	9.25%	-	-
Putnam Large Cap Growth Fund	2.42%	-	-

See the full breakdown of SBCLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.64%	15.40%	6.16%	0.00%
Bond Sector	Corporate	1.64%	14.50%	32.92%	43.20%
Bond Sector	Derivative	1.64%	10.72%	11.97%	0.00%
Bond Sector	Government	1.64%	45.94%	28.06%	48.10%
Bond Sector	Municipal	1.64%	1.90%	0.36%	0.03%
Bond Sector	Securitized	1.64%	11.53%	20.53%	8.67%
Cyclical	Basic Materials	3.58%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	11.69%	10.08%	0.00%	10.47%
Cyclical	Financial Services	14.78%	16.24%	0.00%	15.38%
Cyclical	Real Estate	1.01%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	5.37%	6.12%	0.00%	4.82%
Defensive	Healthcare	10.43%	10.08%	0.00%	9.61%
Defensive	Utilities	1.64%	4.10%	0.00%	2.41%
Sensitive	Communication Services	9.28%	8.63%	0.00%	9.31%
Sensitive	Energy	2.39%	4.21%	0.00%	3.16%
Sensitive	Industrials	9.81%	9.96%	0.00%	10.22%
Sensitive	Technology	30.02%	24.55%	0.00%	29.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	0.68%	0.33%
Americas	North America	83.26%	80.09%	82.34%
Greater Asia	Asia Developed	2.09%	3.37%	1.40%
Greater Asia	Asia Emerging	1.68%	2.12%	1.36%
Greater Asia	Australasia	0.57%	0.70%	1.04%
Greater Asia	Japan	2.48%	2.29%	3.68%
Greater Europe	Africa/Middle East	0.40%	0.58%	0.44%
Greater Europe	Europe Developed	6.50%	7.02%	7.22%
Greater Europe	Europe Emerging	0.09%	0.09%	0.12%
Greater Europe	United Kingdom	2.48%	3.06%	2.08%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-06-30	$0.044	$0.044	USD	-	2023-06-29	2023-06-30	Quarterly
2022-09-30	$0.003	$0.003	USD	-	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.017	$0.017	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.015	$0.015	USD	-	2022-03-30	2022-03-31	Quarterly
2021-12-30	$0.224	$0.224	USD	2021-12-30	2021-12-29	2021-12-30	Quarterly
2021-09-30	$0.027	$0.027	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.032	$0.032	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.002	$0.002	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-30	$0.147	$0.147	USD	2020-12-30	2020-12-29	2020-12-30	Quarterly
2020-09-30	$0.026	$0.026	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.024	$0.024	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.043	$0.043	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-27	$0.147	$0.147	USD	2019-12-27	2019-12-26	2019-12-27	Quarterly
2019-09-30	$0.029	$0.029	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.033	$0.033	USD	2019-06-28	2019-06-27	2019-06-28	Other
2019-03-29	$0.045	$0.045	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-27	$0.145	$0.145	USD	2018-12-27	2018-12-26	2018-12-27	Other
2018-09-27	$0.053	$0.053	USD	2018-09-27	2018-09-26	2018-09-27	Quarterly
2018-06-28	$0.043	$0.043	USD	2018-06-28	2018-06-27	2018-06-28	Other
2018-03-28	$0.035	$0.035	USD	2018-03-28	2018-03-27	2018-03-28	Quarterly
2017-12-28	$0.137	$0.137	USD	2017-12-28	2017-12-27	2017-12-28	Other
2017-09-29	$0.041	$0.041	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.033	$0.033	USD	2017-06-30	2017-06-29	2017-06-30	Other
2017-03-31	$0.033	$0.033	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-28	$0.128	$0.128	USD	2016-12-28	2016-12-27	2016-12-28	Quarterly
2016-09-30	$0.045	$0.045	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.039	$0.039	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-06-09	$0.000	$0.000	None	-	-	-	-
2016-03-31	$0.038	$0.038	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-23	$0.110	$0.110	USD	2015-12-23	2015-12-22	2015-12-23	Quarterly
2015-09-30	$0.035	$0.035	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.036	$0.036	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.044	$0.044	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-29	$0.132	$0.132	USD	2014-12-29	2014-12-26	2014-12-29	Quarterly
2014-09-30	$0.047	$0.047	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-27	$0.045	$0.045	USD	2014-06-27	2014-06-26	2014-06-27	Quarterly
2014-03-28	$0.042	$0.042	USD	2014-03-28	2014-03-27	2014-03-28	Quarterly
2013-12-30	$0.099	$0.099	USD	2013-12-30	2013-12-27	2013-12-30	Quarterly
2013-09-30	$0.035	$0.035	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-26	$0.032	$0.032	USD	2013-06-26	2013-06-25	2013-06-26	Quarterly
2013-03-28	$0.041	$0.041	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-28	$0.102	$0.102	USD	2012-12-28	2012-12-27	2012-12-28	Quarterly
2012-09-28	$0.036	$0.036	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.047	$0.047	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.034	$0.034	USD	-	2012-03-29	2012-03-30	Quarterly
2011-12-29	$0.084	$0.084	USD	-	2011-12-28	2011-12-29	Quarterly
2011-09-30	$0.047	$0.047	USD	-	2011-09-29	2011-09-30	Quarterly
2011-06-30	$0.059	$0.059	USD	-	2011-06-29	2011-06-30	Quarterly
2011-03-31	$0.046	$0.046	USD	-	2011-03-30	2011-03-31	Quarterly
2010-12-30	$0.117	$0.117	USD	-	2010-12-29	2010-12-30	Quarterly
2010-09-30	$0.080	$0.080	USD	-	2010-09-29	2010-09-30	Quarterly
2010-06-30	$0.085	$0.085	USD	-	2010-06-29	2010-06-30	Quarterly
2010-03-31	$0.060	$0.060	USD	-	2010-03-30	2010-03-31	Quarterly
2009-12-30	$0.185	$0.185	USD	-	2009-12-29	2009-12-30	Quarterly
2009-09-30	$0.102	$0.102	USD	-	2009-09-29	2009-09-30	Quarterly
2009-06-30	$0.111	$0.111	USD	-	2009-06-29	2009-06-30	Quarterly
2009-03-31	$0.071	$0.071	USD	-	2009-03-30	2009-03-31	Quarterly
2008-12-30	$0.181	$0.181	USD	-	2008-12-29	2008-12-30	Quarterly
2008-09-30	$0.088	$0.088	USD	-	2008-09-29	2008-09-30	Quarterly
2008-06-30	$0.125	$0.125	USD	-	2008-06-27	2008-06-30	Quarterly
2008-03-31	$0.069	$0.069	USD	-	2008-03-28	2008-03-31	Quarterly
2007-12-28	$0.173	$0.173	USD	-	2007-12-27	2007-12-28	Quarterly
2007-09-28	$0.076	$0.076	USD	-	2007-09-27	2007-09-28	Quarterly
2007-06-29	$0.124	$0.124	USD	-	2007-06-28	2007-06-29	Quarterly
2007-03-30	$0.050	$0.050	USD	-	2007-03-29	2007-03-30	Quarterly
2006-12-29	$0.120	$0.120	USD	-	2006-12-28	2006-12-29	Quarterly
2006-09-29	$0.076	$0.076	USD	-	2006-09-28	2006-09-29	Quarterly
2006-06-30	$0.064	$0.064	USD	-	2006-06-29	2006-06-30	Quarterly
2006-03-31	$0.063	$0.063	USD	-	2006-03-30	2006-03-31	Quarterly
2005-12-28	$0.081	$0.081	USD	-	-	-	-
2005-09-28	$0.064	$0.064	USD	-	-	-	-
2005-06-22	$0.069	$0.069	USD	-	-	-	-
2005-03-30	$0.063	$0.063	USD	-	-	-	-
2004-12-29	$0.068	$0.068	USD	-	-	-	-
2004-09-22	$0.065	$0.065	USD	-	-	-	-
2004-06-23	$0.068	$0.068	USD	-	-	-	-
2004-03-24	$0.074	$0.074	USD	-	-	-	-
2003-12-23	$0.074	$0.074	USD	-	-	-	-
2003-09-24	$0.081	$0.081	USD	-	-	-	-
2003-06-25	$0.081	$0.081	USD	-	-	-	-
2003-03-26	$0.089	$0.089	USD	-	-	-	-
2002-12-24	$0.089	$0.089	USD	-	-	-	-
2002-09-25	$0.089	$0.089	USD	-	-	-	-
2002-06-26	$0.097	$0.097	USD	-	-	-	-
2002-03-20	$0.058	$0.058	USD	-	-	-	-
2001-12-26	$0.202	$0.202	USD	-	-	-	-
2001-09-26	$0.108	$0.108	USD	-	-	-	-
2001-06-27	$0.108	$0.108	USD	-	-	-	-
2001-03-28	$0.108	$0.108	USD	-	-	-	-
2000-12-27	$0.304	$0.304	USD	-	-	-	-
2000-09-27	$0.108	$0.108	USD	-	-	-	-
2000-07-26	$0.000	$0.000	None	-	-	-	-
2000-06-28	$0.108	$0.108	USD	-	-	-	-
2000-03-31	$0.108	$0.108	USD	-	-	-	-
1999-12-30	$0.136	$0.136	USD	-	-	-	-
1999-09-22	$0.108	$0.108	USD	-	-	-	-
1999-07-30	$0.000	$0.000	None	-	-	-	-
1999-06-23	$0.108	$0.108	USD	-	-	-	-
1999-03-24	$0.108	$0.108	USD	-	-	-	-
1998-12-31	$0.118	$0.118	USD	-	-	-	-
1998-09-23	$0.134	$0.000	None	-	-	-	-
1998-06-24	$0.138	$0.000	None	-	-	-	-
1998-03-25	$0.138	$0.000	None	-	-	-	-
1997-12-31	$0.220	$0.000	None	-	-	-	-
1997-09-24	$0.138	$0.000	None	-	-	-	-
1997-06-25	$0.139	$0.000	None	-	-	-	-
1997-03-25	$0.139	$0.000	None	-	-	-	-
1996-12-24	$0.149	$0.000	None	-	-	-	-
1996-09-25	$0.139	$0.000	None	-	-	-	-
1996-06-26	$0.139	$0.000	None	-	-	-	-
1996-03-27	$0.046	$0.000	None	-	-	-	-

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