Franklin Multi-Asset Defensive Growth A (SBCPX)
13.43
+0.09
(+0.67%)
USD |
Mar 23 2026
SBCPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 37.81% |
| Bond | 57.10% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 4.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.86% |
|---|---|
|
North America
|
74.66% |
| Canada | 1.22% |
| United States | 73.44% |
|
Latin America
|
4.20% |
| Argentina | 0.62% |
| Brazil | 1.16% |
| Chile | 0.02% |
| Colombia | 0.39% |
| Mexico | 1.26% |
| Peru | 0.12% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.72% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
4.66% |
| Belgium | 0.01% |
| Denmark | 0.22% |
| Finland | 0.02% |
| France | 0.74% |
| Germany | 0.32% |
| Greece | 0.06% |
| Ireland | 0.86% |
| Italy | 0.18% |
| Netherlands | 0.90% |
| Norway | 0.13% |
| Portugal | 0.01% |
| Spain | 0.23% |
| Sweden | 0.03% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.04% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.77% |
| Egypt | 0.49% |
| Israel | 0.17% |
| South Africa | 0.06% |
| United Arab Emirates | 0.05% |
| Greater Asia | 3.76% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
1.94% |
| Hong Kong | 0.26% |
| Singapore | 0.20% |
| South Korea | 0.71% |
| Taiwan | 0.77% |
|
Asia Emerging
|
0.85% |
| China | 0.48% |
| India | 0.28% |
| Indonesia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.05% |
| Unidentified Region | 10.66% |
|---|
Bond Credit Quality Exposure
| AAA | 3.09% |
| AA | 30.21% |
| A | 7.13% |
| BBB | 20.19% |
| BB | 11.64% |
| B | 8.24% |
| Below B | 1.42% |
| CCC | 1.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.01% |
| Not Available | 18.07% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
10.70% |
| Materials |
|
1.44% |
| Consumer Discretionary |
|
3.80% |
| Financials |
|
5.06% |
| Real Estate |
|
0.41% |
| Sensitive |
|
17.38% |
| Communication Services |
|
3.21% |
| Energy |
|
1.06% |
| Industrials |
|
3.92% |
| Information Technology |
|
9.18% |
| Defensive |
|
6.04% |
| Consumer Staples |
|
1.77% |
| Health Care |
|
3.65% |
| Utilities |
|
0.61% |
| Not Classified |
|
65.88% |
| Non Classified Equity |
|
3.96% |
| Not Classified - Non Equity |
|
61.92% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 33.44% |
| Corporate | 40.31% |
| Securitized | 22.89% |
| Municipal | 0.76% |
| Other | 2.60% |
Bond Maturity Exposure
| Short Term |
|
7.66% |
| Less than 1 Year |
|
7.66% |
| Intermediate |
|
52.86% |
| 1 to 3 Years |
|
13.40% |
| 3 to 5 Years |
|
14.96% |
| 5 to 10 Years |
|
24.50% |
| Long Term |
|
39.07% |
| 10 to 20 Years |
|
9.47% |
| 20 to 30 Years |
|
27.90% |
| Over 30 Years |
|
1.71% |
| Other |
|
0.41% |
As of February 28, 2026