Franklin Multi-Asset Defensive Growth C1 (SBCLX)
14.42
-0.07
(-0.48%)
USD |
Mar 04 2025
SBCLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 41.87% |
| Bond | 54.41% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 2.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.71% |
|---|---|
|
North America
|
78.69% |
| Canada | 1.72% |
| United States | 76.97% |
|
Latin America
|
4.02% |
| Argentina | 0.39% |
| Brazil | 0.64% |
| Chile | 0.02% |
| Colombia | 0.38% |
| Mexico | 1.64% |
| Peru | 0.09% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.87% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
5.99% |
| Austria | 0.03% |
| Belgium | 0.02% |
| Denmark | 0.26% |
| Finland | 0.02% |
| France | 1.22% |
| Germany | 0.63% |
| Ireland | 0.85% |
| Italy | 0.21% |
| Netherlands | 1.01% |
| Norway | 0.18% |
| Portugal | 0.02% |
| Spain | 0.27% |
| Sweden | 0.15% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.12% |
| Poland | 0.12% |
|
Africa And Middle East
|
1.35% |
| Egypt | 0.72% |
| Israel | 0.43% |
| Saudi Arabia | 0.04% |
| South Africa | 0.11% |
| Greater Asia | 3.54% |
|---|---|
| Japan | 1.23% |
|
Australasia
|
0.37% |
| Australia | 0.34% |
|
Asia Developed
|
1.16% |
| Hong Kong | 0.24% |
| Singapore | 0.13% |
| South Korea | 0.25% |
| Taiwan | 0.54% |
|
Asia Emerging
|
0.78% |
| China | 0.34% |
| India | 0.37% |
| Indonesia | 0.06% |
| Philippines | 0.00% |
| Unidentified Region | 3.88% |
|---|
Bond Credit Quality Exposure
| AAA | 0.99% |
| AA | 27.56% |
| A | 5.89% |
| BBB | 21.03% |
| BB | 12.91% |
| B | 8.66% |
| Below B | 1.83% |
| CCC | 1.80% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 21.11% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
12.57% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
3.65% |
| Financials |
|
6.24% |
| Real Estate |
|
0.48% |
| Sensitive |
|
23.84% |
| Communication Services |
|
3.23% |
| Energy |
|
2.49% |
| Industrials |
|
5.97% |
| Information Technology |
|
12.16% |
| Defensive |
|
9.48% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
6.20% |
| Utilities |
|
0.74% |
| Not Classified |
|
54.11% |
| Non Classified Equity |
|
1.41% |
| Not Classified - Non Equity |
|
52.70% |
As of June 30, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 33.24% |
| Corporate | 42.78% |
| Securitized | 21.04% |
| Municipal | 0.51% |
| Other | 2.43% |
Bond Maturity Exposure
| Short Term |
|
5.34% |
| Less than 1 Year |
|
5.34% |
| Intermediate |
|
58.14% |
| 1 to 3 Years |
|
17.21% |
| 3 to 5 Years |
|
14.64% |
| 5 to 10 Years |
|
26.29% |
| Long Term |
|
36.20% |
| 10 to 20 Years |
|
8.02% |
| 20 to 30 Years |
|
27.30% |
| Over 30 Years |
|
0.89% |
| Other |
|
0.31% |
As of January 31, 2025