Franklin Multi-Asset Defensive Growth A (SBCPX)
14.10
-0.01
(-0.07%)
USD |
Dec 29 2025
SBCPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 38.55% |
| Bond | 57.74% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 2.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.34% |
|---|---|
|
North America
|
79.58% |
| Canada | 1.27% |
| United States | 78.31% |
|
Latin America
|
3.76% |
| Argentina | 0.61% |
| Brazil | 1.09% |
| Chile | 0.01% |
| Colombia | 0.16% |
| Mexico | 1.19% |
| Peru | 0.11% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.47% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
5.49% |
| Belgium | 0.03% |
| Denmark | 0.22% |
| Finland | 0.01% |
| France | 0.92% |
| Germany | 0.43% |
| Greece | 0.06% |
| Ireland | 1.02% |
| Italy | 0.23% |
| Netherlands | 0.97% |
| Norway | 0.15% |
| Portugal | 0.02% |
| Spain | 0.29% |
| Sweden | 0.04% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.03% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.92% |
| Egypt | 0.50% |
| Israel | 0.36% |
| South Africa | 0.04% |
| United Arab Emirates | 0.03% |
| Greater Asia | 3.26% |
|---|---|
| Japan | 0.98% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
1.38% |
| Hong Kong | 0.23% |
| Singapore | 0.16% |
| South Korea | 0.43% |
| Taiwan | 0.56% |
|
Asia Emerging
|
0.62% |
| China | 0.35% |
| India | 0.20% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 4.93% |
|---|
Bond Credit Quality Exposure
| AAA | 2.31% |
| AA | 31.05% |
| A | 6.50% |
| BBB | 19.94% |
| BB | 11.85% |
| B | 7.77% |
| Below B | 1.53% |
| CCC | 1.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 18.92% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
11.98% |
| Materials |
|
1.39% |
| Consumer Discretionary |
|
4.65% |
| Financials |
|
5.50% |
| Real Estate |
|
0.44% |
| Sensitive |
|
19.69% |
| Communication Services |
|
3.49% |
| Energy |
|
0.91% |
| Industrials |
|
4.12% |
| Information Technology |
|
11.18% |
| Defensive |
|
6.60% |
| Consumer Staples |
|
1.89% |
| Health Care |
|
4.08% |
| Utilities |
|
0.63% |
| Not Classified |
|
61.73% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
61.69% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 34.85% |
| Corporate | 39.88% |
| Securitized | 22.25% |
| Municipal | 0.47% |
| Other | 2.56% |
Bond Maturity Exposure
| Short Term |
|
4.75% |
| Less than 1 Year |
|
4.75% |
| Intermediate |
|
55.68% |
| 1 to 3 Years |
|
15.71% |
| 3 to 5 Years |
|
16.65% |
| 5 to 10 Years |
|
23.32% |
| Long Term |
|
39.09% |
| 10 to 20 Years |
|
8.91% |
| 20 to 30 Years |
|
29.01% |
| Over 30 Years |
|
1.17% |
| Other |
|
0.49% |
As of November 30, 2025