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SBCPX Holdings List NMFQS:SBCPX

Allocation--30% to 50% Equity | Franklin Templeton Investments
$13.98
↑ $0.11 (0.79%)
Last Updated: Jul 12, 2026

Franklin Multi-Asset Defensive Growth Fund A (SBCPX) - Allocation--30% to 50% Equity fund with $103.47 Million in assets. The fund allocates 79.43% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Western Asset Core Bond Fund at 27.32% of total assets. This is followed by Western Asset Core Plus Bond Fund (13.64%) and Franklin US Large Cap Equity Fund (8.35%).

SBCPX 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 2.65% - -
Franklin Growth Fund 3.74% - -
Franklin U.S. Core Bond ETF 37.99% - -
ClearBridge Large Cap Growth Fund 7.64% - -
Franklin High Yield Corporate ETF 5.37% - -
Putnam Large Cap Value Fund 6.54% - -
BrandywineGLOBAL - Flexible Bond Fund 13.36% - -
Franklin U.S. Large Cap Equity Fund 10.28% - -
Putnam Large Cap Growth Fund 2.30% - -
Franklin BSP Lending Fund 2.44% - -
Franklin Small Cap Enhanced ETF 2.30% - -

Asset Allocation

Bond 51.43%
Cash 5.77%
Non US Stock 6.99%
Not Classified 1.20%
Other 2.62%
US Stock 31.99%

Market Cap

AverageMarketCap 225217.10%
Giant 17.07%
Large 12.52%
Medium 6.27%
Micro 1.42%
Small 1.92%

Sector Weights

Cash and Equivalents 1.80%
Corporate 1.80%
Derivative 1.80%
Government 1.80%
Municipal 1.80%
Securitized 1.80%
Basic Materials 3.55%
Consumer Cyclical 10.40%
Financial Services 13.67%
Real Estate 1.29%
Consumer Defensive 5.15%
Healthcare 10.34%
Utilities 1.80%
Communication Services 9.66%
Energy 3.26%
Industrials 10.18%
Technology 30.70%

World Regions

Latin America 1.01%
North America 82.02%
Asia Developed 4.17%
Asia Emerging 2.21%
Australasia 0.30%
Japan 2.67%
Africa/Middle East 0.41%
Europe Developed 5.20%
Europe Emerging 0.11%
United Kingdom 1.90%