SCD ETF

SCD ETF
$15.15
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Fund Essentials - as of Aug 31, 2026

Net Assets
$388M
Expense Ratio
2.67%
Dividend Yield (Current)
8.74%
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+6.34%
1 Year+9.41%
3 Year+16.96%
5 Year+12.16%
10 Year+10.97%

Asset Allocation

Stocks: 96.19%
Bonds: 2.50%
Cash: 1.31%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc3.44%
ETEnergy Transfer3.15%
-QXO 4.75 CONVERTIBLE PFD SERIE2.97%
MSFTMicrosoft Corp2.94%
WMBWilliams Cos. Inc.2.66%
Top 10 Concentration: 25.50%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.74%
Frequency
Monthly
Latest Distribution
$0.12
Sep 23, 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 $388.0M in net assets. SCD expense ratio is 2.67%, holding 158 positions across sectors including Energy, Information Technology, Financials. Inception date: 2004-02-24.

SCD performance shows a YTD return of 6.34%. The 1-year return is 9.41% and the 5-year return is 12.16%. SCD dividend yield stands at 8.74%, paid monthly.

SCD top holdings include Apple, Inc (3.4%), Energy Transfer (3.1%), QXO 4.75 CONVERTIBLE PFD SERIE (3.0%), Microsoft Corp (2.9%), Williams Cos. Inc. (2.7%). 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
-5.43%
YTD
+6.34%
1 Year
+9.41%
3 Year
+16.96%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.0%

of portfolio

AAPLApple, Inc
3.44%
MSFTMicrosoft Corp
2.94%
GOOGLAlphabet Inc
2.13%
METAMeta Platforms Inc
0.45%

Top 10 Holdings (25.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology3.44%
2ETEnergy TransferEnergy3.15%
3-QXO 4.75 CONVERTIBLE PFD SERIEOther2.97%
4MSFTMicrosoft CorpInformation Technology2.94%
5WMBWilliams Cos. Inc.Energy2.66%
6UNPUnion Pacific CorpIndustrials2.35%
7JPMJpmorgan ChaseFinancials2.27%
8GOOGLAlphabet IncCommunication Services2.13%
9EMREmerson Electric Co.Industrials1.84%
10DTEDte Energy Co.Utilities1.75%