SBCPX Holdings — Franklin Multi-Asset Defensive Growth Fund
Data updated: 2026-09-22
SBCPX holds 19 securities. The top 10 make up 90.0% of net assets, led by Franklin U.S. Core Bond ETF (34.09%) and BrandywineGLOBAL - Flexible Bond Fund (12.90%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.03% of net asset value (99.95% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SBCPX Portfolio Holdings
19 holdings of Franklin Multi-Asset Defensive Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Franklin U.S. Core Bond ETF | FLCB | Funds & ETFs | 34.09% | $34.96M |
| BrandywineGLOBAL - Flexible Bond Fund | LFLSX | Funds & ETFs | 12.90% | $13.23M |
| Franklin U.S. Large Cap Equity Fund | LMISX | Funds & ETFs | 12.16% | $12.47M |
| Putnam Investment Funds Ptnm Gw Opt R6 | PGOEX | Funds & ETFs | 7.79% | $7.99M |
| Putnam Large Cap Value Fund Cl R6 | PEQSX | Funds & ETFs | 6.67% | $6.84M |
| Franklin U.S. Treasury Bond ETF | FLGV | Funds & ETFs | 5.51% | $5.65M |
| Franklin International Equity Fund | LIESX | Funds & ETFs | 2.84% | $2.91M |
| Franklin High Yield Corporate ETF | FLHY | Funds & ETFs | 2.79% | $2.86M |
| Templeton Developing Markets Trust Emerging Mark R6 | FDEVX | Funds & ETFs | 2.78% | $2.85M |
| Franklin BSP Lending Fund | FBREX | Funds & ETFs | 2.50% | $2.56M |
| ClearBridge Large Cap Growth Fund | LSITX | Funds & ETFs | 2.50% | $2.56M |
| Franklin Systematic Style Premia ETF | FLSP | Funds & ETFs | 2.11% | $2.17M |
| ClearBridge Appreciation Fund | LMESX | Funds & ETFs | 1.77% | $1.81M |
| Franklin Small Cap Enhanced ETF | FSML | Funds & ETFs | 1.51% | $1.55M |
| Short-Term Investments Trust Invsco Govt Inst | AGPXX | Funds & ETFs | 1.21% | $1.24M |
| Franklin FTSE Japan ETF | FLJP | Funds & ETFs | 0.39% | $395.89K |
| Templeton Funds Foreign Fd R6 | FTFGX | Funds & ETFs | 0.27% | $277.17K |
| ClearBridge International Growth Fund | LMGPX | Funds & ETFs | 0.25% | $254.38K |
| BrandywineGLOBAL-Dynamic US Large Cap Value ETF | DVAL | Funds & ETFs | 0.01% | $7.50K |
SBCPX Sector Allocation
Franklin Multi-Asset Defensive Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 19 |
SBCPX Country Allocation
Where Franklin Multi-Asset Defensive Growth Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
SBCPX Portfolio Allocation
Asset-class allocation of Franklin Multi-Asset Defensive Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.