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SCHAX Holdings List NMFQS:SCHAX

Allocation--85%+ Equity | Franklin Templeton Investments
$20.03
↑ $0.00 (0.00%)
Last Updated: Jul 09, 2026

Franklin Multi-Asset Growth Fund A (SCHAX) - Allocation--85%+ Equity fund with $953.56 Million in assets. The fund allocates 81.60% 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 ClearBridge Appreciation Fund at 5.09% of total assets. This is followed by Franklin US Large Cap Equity Fund (20.08%) and BrandywineGLOBAL - Diversified US Large Cap Value Fund (7.52%).

SCHAX Holdings

Name Weight Owned Change
ClearBridge Appreciation Fund 5.09% - -
Franklin US Large Cap Equity Fund 20.08% - -
BrandywineGLOBAL - Diversified US Large Cap Value Fund 7.52% - -
Franklin International Equity Fund 6.47% - -
Franklin Growth Fund 8.92% - -
ClearBridge Large Cap Growth Fund 18.34% - -
Western Asset Core Bond Fund 5.39% - -
Martin Currie Emerging Markets Fund 3.70% - -
ClearBridge International Growth Fund 2.42% - -
Brandywineglobal Dynamic US Large Cap Value ETF 3.67% - -
Putnam Large Cap Value Fund 15.74% - -
Putnam Large Cap Growth Fund 5.57% - -
Franklin U.S. Core Bond ETF 3.32% - -
Franklin U.S. Large Cap Equity Fund 24.70% - -
Templeton Developing Markets Trust 5.33% - -
Templeton Foreign Fund 2.50% - -
Franklin Small Cap Enhanced ETF 5.54% - -
Franklin BSP Lending Fund 2.45% - -

Asset Allocation

Bond 1.84%
Cash 4.59%
Non US Stock 16.17%
Not Classified 0.00%
Other 2.55%
US Stock 74.86%

Market Cap

AverageMarketCap 241742.74%
Giant 40.97%
Large 28.27%
Medium 13.92%
Micro 3.37%
Small 4.61%

Sector Weights

Cash and Equivalents 1.70%
Corporate 1.70%
Derivative 1.70%
Government 1.70%
Municipal 1.70%
Securitized 1.70%
Basic Materials 3.35%
Consumer Cyclical 10.52%
Financial Services 13.17%
Real Estate 1.21%
Consumer Defensive 4.60%
Healthcare 9.78%
Utilities 1.70%
Communication Services 10.29%
Energy 2.96%
Industrials 9.93%
Technology 32.51%

World Regions

Latin America 0.91%
North America 82.37%
Asia Developed 4.63%
Asia Emerging 2.09%
Australasia 0.26%
Japan 2.60%
Africa/Middle East 0.34%
Europe Developed 4.95%
Europe Emerging 0.10%
United Kingdom 1.76%