SBCPX Mutual Fund

NAV$13.73

Fund Essentials - as of Apr 30, 2026

Net Assets
$100M
Expense Ratio
1.16%
Dividend Yield (Current)
4.26%
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+4.71%
1 Year+12.44%
3 Year+9.75%
5 Year+4.24%
10 Year+5.54%

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 ETF36.78%
-Brandywineglobal - Flexible Bond Fund12.87%
FLHYFranklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #267295.28%
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)
4.26%
Frequency
Quarterly
Latest Distribution
$0.36
-

Peer Comparison

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

SBCPX Mutual Fund (Franklin Multi-Asset Defensive Growth Fund Class A) is managed by Franklin Templeton Investments (US) with $100.3M in net assets. SBCPX expense ratio is 1.16%, holding 18 positions across sectors including Unknown, Other, Financials. Inception date: 1996-02-05.

SBCPX performance shows a YTD return of 4.71%. The 1-year return is 12.44% and the 5-year return is 4.24%. SBCPX dividend yield stands at 4.26%, paid quarterly.

SBCPX top holdings include Franklin Liberty U.S. Core Bond ETF (36.8%), Brandywineglobal - Flexible Bond Fund (12.9%), Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729 (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 SBCPX holdings, sector breakdown, or dividend history.

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