SCD ETF

$15.64

Fund Essentials - as of Feb 27, 2026

Net Assets
$397M
Expense Ratio
2.67%
Dividend Yield (Current)
8.33%
Holdings
158
Inception Date
Feb 24, 2004
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+9.21%
1 Year+15.37%
3 Year+16.59%
5 Year+12.20%
10 Year+10.85%

Asset Allocation

Stocks: 94.07%
Bonds: 3.52%
Cash: 2.41%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
WMBWilliams Companies Inc4.63%
KMIKinder Morgan Inc3.25%
AAPLApple Inc3.09%
UNPUnion Pacific Corp|783.08%
JTSXXJpmorgan 100% US Treasury Securities Money Market Fund2.97%
Top 10 Concentration: 29.93%Report Date: Feb 27, 2026
Download all 158 holdings for SCD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.33%
Frequency
Monthly
Latest Distribution
$0.12
Jul 24, 2026
12M Distributions
12 payments
Total: $1.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SCD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SCD ETF Overview

SCD ETF (LMP Capital and Income Fund Inc.) is managed by Franklin Templeton Investments (US) with $397.3M in net assets. SCD expense ratio is 2.67%, holding 158 positions across sectors including Energy, Financials, Information Technology. Inception date: 2004-02-24.

SCD performance shows a YTD return of 9.21%. The 1-year return is 15.37% and the 5-year return is 12.20%. SCD dividend yield stands at 8.33%, paid monthly.

SCD top holdings include Williams Companies Inc (4.6%), Kinder Morgan Inc (3.3%), Apple Inc (3.1%), Union Pacific Corp|78 (3.1%), Jpmorgan 100% US Treasury Securities Money Market Fund (3.0%). View all SCD holdings, sector breakdown, or dividend history.

SCD can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.75%
YTD
+9.21%
1 Year
+15.37%
3 Year
+16.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.7%

of portfolio

AAPLApple Inc
3.09%
GOOGAlphabet Inc series C
2.63%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.54%
METAMeta Platforms, Inc.
1.45%

Top 10 Holdings (net long exposure of 122%)

#TickerNameSectorWeight
1WMBWilliams Companies IncEnergy4.63%
2KMIKinder Morgan IncEnergy3.25%
3AAPLApple IncInformation Technology3.09%
4UNPUnion Pacific Corp|78Industrials3.08%
5JTSXXJpmorgan 100% US Treasury Securities Money Market FundFinancials2.97%
6GOOGAlphabet Inc series CCommunication Services2.63%
7LHXHarris CorporationIndustrials2.59%
8EPDEnterprise Products Partners LpEnergy2.58%
9DTEG.N:BEDeutsche Telekom AgUtilities2.57%
10MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.54%