Franklin Multi-Asset Defensive Growth C1 (SBCLX)
15.46
0.00 (0.00%)
USD |
Dec 04 2025
SBCLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 38.60% |
| Bond | 58.23% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.99% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.94% |
|---|---|
|
North America
|
80.19% |
| Canada | 1.27% |
| United States | 78.92% |
|
Latin America
|
3.76% |
| Argentina | 0.61% |
| Brazil | 1.11% |
| Chile | 0.01% |
| Colombia | 0.16% |
| Mexico | 1.20% |
| Peru | 0.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.50% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
5.47% |
| Belgium | 0.02% |
| Denmark | 0.19% |
| Finland | 0.02% |
| France | 0.92% |
| Germany | 0.43% |
| Greece | 0.06% |
| Ireland | 1.04% |
| Italy | 0.22% |
| Netherlands | 1.02% |
| Norway | 0.15% |
| Portugal | 0.02% |
| Spain | 0.29% |
| Sweden | 0.03% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.03% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.93% |
| Egypt | 0.50% |
| Israel | 0.37% |
| South Africa | 0.04% |
| United Arab Emirates | 0.03% |
| Greater Asia | 3.29% |
|---|---|
| Japan | 0.98% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
1.34% |
| Hong Kong | 0.24% |
| Singapore | 0.16% |
| South Korea | 0.38% |
| Taiwan | 0.56% |
|
Asia Emerging
|
0.68% |
| China | 0.38% |
| India | 0.21% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.07% |
| Unidentified Region | 4.26% |
|---|
Bond Credit Quality Exposure
| AAA | 2.51% |
| AA | 30.89% |
| A | 6.47% |
| BBB | 19.83% |
| BB | 11.74% |
| B | 7.68% |
| Below B | 1.51% |
| CCC | 1.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 19.24% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
12.03% |
| Materials |
|
1.34% |
| Consumer Discretionary |
|
4.72% |
| Financials |
|
5.51% |
| Real Estate |
|
0.46% |
| Sensitive |
|
20.32% |
| Communication Services |
|
3.58% |
| Energy |
|
0.91% |
| Industrials |
|
4.24% |
| Information Technology |
|
11.59% |
| Defensive |
|
6.40% |
| Consumer Staples |
|
1.98% |
| Health Care |
|
3.80% |
| Utilities |
|
0.62% |
| Not Classified |
|
61.25% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
61.22% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 34.85% |
| Corporate | 39.70% |
| Securitized | 22.42% |
| Municipal | 0.47% |
| Other | 2.56% |
Bond Maturity Exposure
| Short Term |
|
5.11% |
| Less than 1 Year |
|
5.11% |
| Intermediate |
|
55.33% |
| 1 to 3 Years |
|
15.73% |
| 3 to 5 Years |
|
16.16% |
| 5 to 10 Years |
|
23.43% |
| Long Term |
|
39.07% |
| 10 to 20 Years |
|
8.73% |
| 20 to 30 Years |
|
29.17% |
| Over 30 Years |
|
1.18% |
| Other |
|
0.49% |
As of October 31, 2025