SCGCX Mutual Fund

NAV$18.45

Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
1.80%
Dividend Yield (Current)
9.83%
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+8.02%
1 Year+20.27%
3 Year+15.16%
5 Year+8.10%
10 Year+9.01%

Asset Allocation

Cash: 0.38%
Other: 99.62%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 18 holdings for SCGCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.83%
Frequency
Semi-Annually
Latest Distribution
$0.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SCGCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SCGCX Mutual Fund Overview

SCGCX Mutual Fund (Franklin Multi-Asset Moderate Growth Fund Class C) is managed by Franklin Templeton Investments (US) with $1.9M in net assets. SCGCX expense ratio is 1.80%, holding 18 positions across sectors including Unknown, Other, Financials. Inception date: 1996-02-05.

SCGCX performance shows a YTD return of 8.02%. The 1-year return is 20.27% and the 5-year return is 8.10%. SCGCX dividend yield stands at 9.83%, 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%). View all SCGCX holdings, sector breakdown, or dividend history.

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