SCGCX Mutual Fund

SCGCX Mutual Fund

NAV$18.86
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Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
1.73%
Dividend Yield (Current)
9.90%
Holdings
18
Inception Date
Feb 5, 1996
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.20%
1 Year+15.03%
3 Year+12.87%
5 Year+7.91%
10 Year+8.58%

Asset Allocation

Cash: 0.38%
Other: 99.62%
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Top Holdings

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TickerNameWeight
LMISXQs US Large Cap Equity Fund20.84%
LSITXClearbridge Large Cap Growth Fund15.45%
-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income13.26%
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856511.38%
LIESXQs International Equity Fund5.40%
Top 10 Concentration: 88.50%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.90%
Frequency
Semi-Annually
Latest Distribution
$0.77
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SCGCX Mutual Fund Overview

SCGCX Mutual Fund (Franklin Multi-Asset Moderate Growth Fund Class C) is managed by Franklin Templeton Investments (US) with $2.0M in net assets. SCGCX expense ratio is 1.73%, holding 18 positions across sectors including Financials. Inception date: 1996-02-05.

SCGCX performance shows a YTD return of 7.20%. The 1-year return is 15.03% and the 5-year return is 7.91%. SCGCX dividend yield stands at 9.90%, paid semi-annually.

SCGCX top holdings include Qs US Large Cap Equity Fund (20.8%), Clearbridge Large Cap Growth Fund (15.4%), Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income (13.3%), Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (11.4%), Qs International Equity Fund (5.4%). Go to all SCGCX holdings, SCGCX sectors, or SCGCX dividends.

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