SCHCX Mutual Fund

SCHCX Mutual Fund

NAV$16.85
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
1.74%
Dividend Yield (Current)
12.51%
Holdings
16
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+8.50%
1 Year+17.31%
3 Year+14.47%
5 Year+8.34%
10 Year+9.00%

Asset Allocation

Cash: 2.22%
Other: 97.78%
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Top Holdings

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TickerNameWeight
LMISXQs US Large Cap Equity Fund26.72%
PGOEXPutnam Large Cap Growth Fund, Class R614.67%
-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income14.32%
LSITXClearbridge Large Cap Growth Fund10.27%
FDEVXTempleton Developing Markets Trust Class R67.22%
Top 10 Concentration: 93.25%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.51%
Frequency
Semi-Annually
Latest Distribution
$0.82
-

Peer Comparison

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

SCHCX Mutual Fund Overview

SCHCX Mutual Fund (Franklin Multi-Asset Growth Fund Class C) is managed by Franklin Templeton Investments (US) with $2.8M in net assets. SCHCX expense ratio is 1.74%, holding 16 positions across sectors including Financials. Inception date: 1996-02-05.

SCHCX performance shows a YTD return of 8.50%. The 1-year return is 17.31% and the 5-year return is 8.34%. SCHCX dividend yield stands at 12.51%, paid semi-annually.

SCHCX top holdings include Qs US Large Cap Equity Fund (26.7%), Putnam Large Cap Growth Fund, Class R6 (14.7%), Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income (14.3%), Clearbridge Large Cap Growth Fund (10.3%), Templeton Developing Markets Trust Class R6 (7.2%). Go to all SCHCX holdings, SCHCX sectors, or SCHCX dividends.

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