SCBCX — Franklin Multi-Asset Conservative Growth Fund
Data updated: 2026-06-26
SCBCX — Franklin Multi-Asset Conservative Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $304.20M AUM · 1.70% expense ratio · 16.8% 1-yr return. From SEC regulatory filings.
SCBCX Fund Overview
SCBCX — Franklin Multi-Asset Conservative Growth Fund is a US mutual fund managed by Legg Mason Partners Investment Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Partners Investment Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $304.20M
- 1-year return: 16.8%
- Ticker: SCBCX
- SEC CIK: 0000880366
- SEC series ID: S000016652
- Share class ID: C000046522
SCBCX Holdings
Top 10 holdings of Franklin Multi-Asset Conservative Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Franklin Templeton ETF Trust | 23.40% |
| Legg Mason Partners Investment Trust | 16.96% |
| Putnam Investment Funds | 9.41% |
| Putnam Large Cap Value Fund | 9.24% |
| Legg Mason Global Asset Management Trust | 8.18% |
| Legg Mason Partners Investment Trust | 6.36% |
| Templeton Developing Markets Trust | 4.62% |
| Franklin Templeton ETF Trust | 3.64% |
| Legg Mason Global Asset Management Trust | 3.38% |
| Franklin Templeton ETF Trust | 3.36% |
SCBCX Portfolio Allocation
Asset-class allocation of Franklin Multi-Asset Conservative Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.4% |
SCBCX Performance
Total returns for SCBCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 16.8% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 5.1% |
SCBCX Risk Information
Risk metrics for SCBCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
SCBCX Costs and Fees
SCBCX costs about $170 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.70%
- Gross expense ratio: 1.70%
- Portfolio turnover: 37%
- Brokerage commissions: 1.94 bps of average net assets (SEC N-CEN)
SCBCX Cashflows
Over the 12 months to 2026-04, Franklin Multi-Asset Conservative Growth Fund had net inflows of $6.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.13M |
| 2026-03 | −$2.42M |
| 2026-02 | −$2.42M |
| 2026-01 | −$1.44M |
| 2025-12 | $9.09M |
| 2025-11 | −$1.96M |
SCBCX Debt Constituents
No individual debt constituents are reported in Franklin Multi-Asset Conservative Growth Fund's latest SEC N-PORT filing.
SCBCX Prospectus and SEC Filings
Official Franklin Multi-Asset Conservative Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.