SBCLX Mutual Fund

NAV$15.43

Fund Essentials - as of Apr 30, 2026

Net Assets
$4.83
Expense Ratio
1.84%
Dividend Yield (Current)
3.29%
Holdings
18
Inception Date
Feb 5, 1996
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.40%
1 Year+9.42%
3 Year+8.63%
5 Year+3.31%
10 Year+4.93%

Asset Allocation

Cash: 3.77%
Other: 96.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856536.78%
-Brandywineglobal - Flexible Bond Fund12.87%
FLHYFranklin Institutional U.S.Government Money Market Fund5.28%
AGPXXInvesco Government & Agency Portfolio, Institutional Class2.16%
FTFGXTf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 370.27%
Top 10 Concentration: 57.36%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Quarterly
Latest Distribution
$0.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SBCLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SBCLX Mutual Fund Overview

SBCLX Mutual Fund (Franklin Multi-Asset Defensive Growth Fund Class C1) is managed by Franklin Templeton Investments (US) with $4.83 in net assets. SBCLX expense ratio is 1.84%, holding 18 positions across sectors including Unknown, Other, Financials. Inception date: 1996-02-05.

SBCLX performance shows a YTD return of 2.40%. The 1-year return is 9.42% and the 5-year return is 3.31%. SBCLX dividend yield stands at 3.29%, paid quarterly.

SBCLX top holdings include Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (36.8%), Brandywineglobal - Flexible Bond Fund (12.9%), Franklin Institutional U.S.Government Money Market Fund (5.3%), Invesco Government & Agency Portfolio, Institutional Class (2.2%), Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37 (0.3%). View all SBCLX holdings, sector breakdown, or dividend history.

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