SCD ETF

SCD ETF
$15.62
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Fund Essentials - as of Feb 27, 2026

Net Assets
$410M
Expense Ratio
2.67%
Dividend Yield (Current)
8.30%
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+10.41%
1 Year+18.62%
3 Year+15.70%
5 Year+12.04%
10 Year+10.57%

Asset Allocation

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

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TickerNameWeight
WMBWilliams Cos. Inc.4.63%
KMIKinder Morgan, Inc. Class P3.25%
AAPLApple, Inc3.09%
UNPUnion Pacific Corp3.08%
JTSXXJpmorgan 100% US Treasury Securities Money Market Fund2.97%
Top 10 Concentration: 29.93%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
8.30%
Frequency
Monthly
Latest Distribution
$0.12
Jul 24, 2026
12M Distributions
11 payments
Total: $1.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCD ETF Overview

SCD ETF (LMP Capital and Income Fund Inc.) is managed by Franklin Templeton Investments (US) with $409.9M 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 10.41%. The 1-year return is 18.62% and the 5-year return is 12.04%. SCD dividend yield stands at 8.30%, paid monthly.

SCD top holdings include Williams Cos. Inc. (4.6%), Kinder Morgan, Inc. Class P (3.3%), Apple, Inc (3.1%), Union Pacific Corp (3.1%), Jpmorgan 100% US Treasury Securities Money Market Fund (3.0%). Go to all SCD holdings, SCD sectors, or SCD dividends.

SCD can be compared against other funds. Use SCD overlap to find shared positions, or SCD vs another fund for a side-by-side view. SCD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.10%
YTD
+10.41%
1 Year
+18.62%
3 Year
+15.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.7%

of portfolio

AAPLApple, Inc
3.09%
GOOGAlphabet Inc. C
2.63%
MSFTMicrosoft Corp
2.54%
METAMeta Platforms, Inc.
1.45%

Top 10 Holdings (net long exposure of 120%)

#TickerNameSectorWeight
1WMBWilliams Cos. Inc.Energy4.63%
2KMIKinder Morgan, Inc. Class PEnergy3.25%
3AAPLApple, IncInformation Technology3.09%
4UNPUnion Pacific CorpIndustrials3.08%
5JTSXXJpmorgan 100% US Treasury Securities Money Market FundFinancials2.97%
6GOOGAlphabet Inc. CCommunication Services2.63%
7LHXL3Harris Technologies Inc.Industrials2.59%
8EPDEnterprise Products Partners LpEnergy2.58%
9DTEDte Energy CompanyUtilities2.57%
10MSFTMicrosoft CorpInformation Technology2.54%