SCHCX — Franklin Multi-Asset Growth Fund
Data updated: 2026-06-26
SCHCX — Franklin Multi-Asset Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $953.56M AUM · 1.74% expense ratio · 24.7% 1-yr return. From SEC regulatory filings.
SCHCX Fund Overview
SCHCX — Franklin Multi-Asset 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: $953.56M
- 1-year return: 24.7%
- Ticker: SCHCX
- SEC CIK: 0000880366
- SEC series ID: S000016655
- Share class ID: C000046534
SCHCX Holdings
Top 10 holdings of Franklin Multi-Asset Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Legg Mason Partners Investment Trust | 26.72% |
| Putnam Investment Funds | 14.67% |
| Putnam Large Cap Value Fund | 14.32% |
| Legg Mason Partners Investment Trust | 10.27% |
| Templeton Developing Markets Trust | 7.22% |
| Franklin Templeton ETF Trust | 5.69% |
| Legg Mason Global Asset Management Trust | 5.23% |
| Legg Mason Partners Investment Trust | 4.48% |
| Franklin BSP Lending Fund | 2.43% |
| Short-Term Investments Trust | 2.22% |
SCHCX Portfolio Allocation
Asset-class allocation of Franklin Multi-Asset Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.2% |
SCHCX Performance
Total returns for SCHCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 24.7% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 7.9% |
SCHCX Risk Information
Risk metrics for SCHCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
SCHCX Costs and Fees
SCHCX costs about $174 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.74%
- Gross expense ratio: 1.74%
- Portfolio turnover: 49%
- Brokerage commissions: 1.44 bps of average net assets (SEC N-CEN)
SCHCX Cashflows
Over the 12 months to 2026-04, Franklin Multi-Asset Growth Fund had net inflows of $31.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.82M |
| 2026-03 | −$7.16M |
| 2026-02 | −$5.91M |
| 2026-01 | −$5.95M |
| 2025-12 | $39.08M |
| 2025-11 | −$4.71M |
SCHCX Debt Constituents
No individual debt constituents are reported in Franklin Multi-Asset Growth Fund's latest SEC N-PORT filing.
SCHCX Prospectus and SEC Filings
Official Franklin Multi-Asset 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.