Franklin Multi-Asset Moderate Growth Fund C (SCGCX) Fund Details & Analysis

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family Legg Mason

Fund Style Large Blend

ISIN US52467P7886

CUSIP 52467P788

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $490.16 Million

Share Class Net Assets $-

Expense Ratio 1.80%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.49%

1-Year Return 12.25%

3-Year Return 13.42%

5-Year Return 7.49%

NAV $18.53

Previous Close Price $18.52

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

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 Moderate Growth Fund C

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 managed by the manager and its affiliates. The portfolio managers will allocate between 55% to 85% of the fund's assets to underlying funds that invest in equity and equity-like strategies and between 15% to 45% of the fund's assets to underlying funds that invest in fixed income strategies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 215420.11%

Giant 33.76%

Large 26.02%

Medium 12.62%

Micro 1.56%

Small 4.79%

Value & Growth Metrics

Book-Value Growth % 8.53%

Cash-Flow Growth % 8.37%

Dividend Yield % 1.42%

Historical Earnings % 12.03%

Long-Term Earnings % 10.88%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	15.65%	16.27%	0.61%	30.71%	18.90%
Cash	2.88%	7.76%	4.88%	15.63%	0.00%
Non US Stock	15.32%	15.83%	0.51%	13.84%	15.19%
Not Classified	0.38%	0.38%	0.00%	1.53%	0.00%
Other	2.53%	3.83%	1.30%	15.09%	3.53%
US Stock	63.23%	63.24%	0.01%	62.97%	62.38%

Top Holdings

Name	Weight	Owned	Change
ClearBridge Appreciation Fund	6.20%	-	-
Franklin US Large Cap Equity Fund	16.91%	-	-
Western Asset Core Bond Fund	10.94%	-	-
BrandywineGLOBAL - Diversified US Large Cap Value Fund	6.33%	-	-
Franklin International Equity Fund	5.09%	-	-
Franklin Growth Fund	7.89%	-	-
ClearBridge Large Cap Growth Fund	16.54%	-	-
Martin Currie Emerging Markets Fund	3.12%	-	-
Western Asset Core Plus Bond Fund	3.85%	-	-
ClearBridge International Growth Fund	2.03%	-	-
Franklin U.S. Core Bond ETF	12.36%	-	-
Putnam Large Cap Value Fund	12.34%	-	-
Putnam Large Cap Growth Fund	4.96%	-	-
BrandywineGLOBAL - Global Flexible Income Fund	4.17%	-	-
Franklin U.S. Large Cap Equity Fund	18.95%	-	-
BrandywineGLOBAL - Flexible Bond Fund	4.22%	-	-
Templeton Developing Markets Trust	4.05%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.65%	20.30%	12.90%	0.01%
Bond Sector	Corporate	1.65%	13.82%	27.20%	33.30%
Bond Sector	Derivative	1.65%	12.02%	18.94%	0.00%
Bond Sector	Government	1.65%	46.85%	23.69%	45.53%
Bond Sector	Municipal	1.65%	0.14%	0.30%	0.03%
Bond Sector	Securitized	1.65%	6.87%	16.98%	21.13%
Cyclical	Basic Materials	3.42%	2.85%	0.00%	2.93%
Cyclical	Consumer Cyclical	11.76%	10.73%	0.00%	10.47%
Cyclical	Financial Services	14.46%	15.90%	0.00%	15.36%
Cyclical	Real Estate	1.01%	2.43%	0.00%	2.28%
Defensive	Consumer Defensive	5.41%	5.48%	0.00%	4.80%
Defensive	Healthcare	10.46%	10.18%	0.00%	9.59%
Defensive	Utilities	1.65%	2.82%	0.00%	2.41%
Sensitive	Communication Services	9.39%	9.23%	0.00%	9.29%
Sensitive	Energy	2.39%	3.30%	0.00%	3.16%
Sensitive	Industrials	9.75%	10.57%	0.00%	10.22%
Sensitive	Technology	30.31%	26.52%	0.00%	29.49%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.53%	0.73%	0.34%
Americas	North America	83.06%	80.71%	82.37%
Greater Asia	Asia Developed	2.12%	3.27%	1.42%
Greater Asia	Asia Emerging	1.84%	2.26%	1.40%
Greater Asia	Australasia	0.59%	0.50%	1.04%
Greater Asia	Japan	2.63%	2.07%	3.65%
Greater Europe	Africa/Middle East	0.43%	0.51%	0.44%
Greater Europe	Europe Developed	6.55%	6.86%	7.16%
Greater Europe	Europe Emerging	0.10%	0.09%	0.12%
Greater Europe	United Kingdom	2.14%	3.01%	2.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.139	$0.000	None	-	-	-	-
2024-06-13	$0.011	$0.011	USD	-	2024-06-12	2024-06-13	Other
2023-12-28	$0.110	$0.110	USD	-	2023-12-27	2023-12-28	SemiAnnual
2023-06-15	$0.000	$0.000	None	-	-	-	-
2022-12-29	$0.101	$0.101	USD	2022-12-29	2022-12-28	2022-12-29	SemiAnnual
2022-06-17	$0.015	$0.015	USD	-	2022-06-16	2022-06-17	SemiAnnual
2021-12-30	$0.456	$0.456	USD	2021-12-30	2021-12-29	2021-12-30	SemiAnnual
2021-06-17	$0.000	$0.000	None	-	-	-	-
2020-12-30	$0.074	$0.074	USD	2020-12-30	2020-12-29	2020-12-30	SemiAnnual
2020-06-18	$0.010	$0.010	USD	2020-06-18	2020-06-17	2020-06-18	SemiAnnual
2019-12-27	$0.102	$0.102	USD	2019-12-27	2019-12-26	2019-12-27	Other
2019-06-20	$0.014	$0.014	USD	2019-06-20	2019-06-19	2019-06-20	Other
2018-12-27	$0.210	$0.210	USD	2018-12-27	2018-12-26	2018-12-27	Other
2018-06-19	$0.008	$0.008	USD	2018-06-19	2018-06-18	2018-06-19	Other
2017-12-28	$0.119	$0.119	USD	2017-12-28	2017-12-27	2017-12-28	Other
2017-06-13	$0.006	$0.006	USD	2017-06-13	2017-06-12	2017-06-13	Other
2016-12-28	$0.115	$0.115	USD	2016-12-28	2016-12-27	2016-12-28	Annual
2016-12-07	$0.000	$0.000	None	-	-	-	-
2016-06-09	$0.000	$0.000	None	-	-	-	-
2015-12-23	$0.084	$0.084	USD	2015-12-23	2015-12-22	2015-12-23	Annual
2015-12-09	$0.000	$0.000	None	-	-	-	-
2015-06-24	$0.000	$0.000	None	-	-	-	-
2014-12-29	$0.162	$0.162	USD	2014-12-29	2014-12-26	2014-12-29	Annual
2014-06-18	$0.006	$0.006	USD	2014-06-18	2014-06-17	2014-06-18	Other
2013-12-30	$0.080	$0.080	USD	2013-12-30	2013-12-27	2013-12-30	Annual
2013-06-18	$0.018	$0.018	USD	2013-06-18	2013-06-17	2013-06-18	Other
2012-12-28	$0.119	$0.119	USD	2012-12-28	2012-12-27	2012-12-28	Annual
2012-06-19	$0.020	$0.020	USD	-	2012-06-18	2012-06-19	Other
2011-12-29	$0.081	$0.081	USD	-	2011-12-28	2011-12-29	Annual
2011-06-15	$0.020	$0.020	USD	-	2011-06-14	2011-06-15	Other
2010-12-30	$0.145	$0.145	USD	-	2010-12-29	2010-12-30	Annual
2010-06-18	$0.027	$0.027	USD	-	2010-06-17	2010-06-18	Annual
2009-12-30	$0.182	$0.182	USD	-	2009-12-29	2009-12-30	Annual
2009-06-16	$0.024	$0.024	USD	-	2009-06-15	2009-06-16	Other
2008-12-30	$0.206	$0.206	USD	-	2008-12-29	2008-12-30	Annual
2008-06-19	$0.032	$0.032	USD	-	2008-06-18	2008-06-19	SemiAnnual
2007-12-28	$0.206	$0.206	USD	-	2007-12-27	2007-12-28	SemiAnnual
2007-06-22	$0.006	$0.006	USD	-	2007-06-21	2007-06-22	SemiAnnual
2006-12-29	$0.117	$0.117	USD	-	2006-12-28	2006-12-29	Annual
2006-06-23	$0.003	$0.003	USD	-	2006-06-22	2006-06-23	Other
2005-12-30	$0.047	$0.047	USD	-	2005-12-29	2005-12-30	Annual
2004-12-29	$0.062	$0.062	USD	-	-	-	-
2004-07-28	$0.017	$0.017	USD	-	-	-	-
2003-12-29	$0.047	$0.047	USD	-	-	-	-
2003-07-23	$0.003	$0.003	USD	-	-	-	-
2002-12-24	$0.056	$0.056	USD	-	-	-	-
2002-10-15	$0.003	$0.003	USD	-	-	-	-
2001-12-28	$0.149	$0.149	USD	-	-	-	-
2000-12-28	$0.456	$0.456	USD	-	-	-	-
2000-07-26	$0.000	$0.000	None	-	-	-	-
1999-12-28	$0.343	$0.343	USD	-	-	-	-
1999-12-15	$0.070	$0.070	USD	-	-	-	-
1999-07-28	$0.000	$0.000	None	-	-	-	-
1998-12-31	$0.133	$0.133	USD	-	-	-	-
1998-07-30	$0.000	$0.000	None	-	-	-	-
1997-12-23	$0.212	$0.212	USD	-	-	-	-
1996-12-24	$0.083	$0.083	USD	-	-	-	-
1996-11-21	$0.000	$0.000	None	-	-	-	-

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Franklin Multi-Asset Moderate Growth Fund C NMFQS:SCGCX