Franklin Multi-Asset Conservative Growth Fund C (SCBCX)
15.73
-0.10
(-0.63%)
USD |
Mar 04 2025
SCBCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 60.56% |
| Bond | 36.77% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 1.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.58% |
|---|---|
|
North America
|
78.68% |
| Canada | 1.37% |
| United States | 77.31% |
|
Latin America
|
2.90% |
| Argentina | 0.26% |
| Brazil | 0.49% |
| Chile | 0.02% |
| Colombia | 0.26% |
| Mexico | 1.13% |
| Peru | 0.06% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.92% |
|---|---|
| United Kingdom | 2.71% |
|
Europe Developed
|
7.03% |
| Austria | 0.03% |
| Belgium | 0.03% |
| Denmark | 0.34% |
| Finland | 0.02% |
| France | 1.32% |
| Germany | 0.80% |
| Ireland | 1.17% |
| Italy | 0.24% |
| Netherlands | 1.17% |
| Norway | 0.16% |
| Portugal | 0.03% |
| Spain | 0.34% |
| Sweden | 0.20% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.10% |
| Poland | 0.10% |
|
Africa And Middle East
|
1.08% |
| Egypt | 0.49% |
| Israel | 0.39% |
| Saudi Arabia | 0.07% |
| South Africa | 0.10% |
| Greater Asia | 4.70% |
|---|---|
| Japan | 1.51% |
|
Australasia
|
0.37% |
| Australia | 0.35% |
|
Asia Developed
|
1.66% |
| Hong Kong | 0.31% |
| Singapore | 0.15% |
| South Korea | 0.38% |
| Taiwan | 0.81% |
|
Asia Emerging
|
1.16% |
| China | 0.52% |
| India | 0.56% |
| Indonesia | 0.07% |
| Philippines | 0.00% |
| Unidentified Region | 2.79% |
|---|
Bond Credit Quality Exposure
| AAA | 0.99% |
| AA | 27.51% |
| A | 5.89% |
| BBB | 21.04% |
| BB | 12.92% |
| B | 8.65% |
| 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 | 21.13% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.61% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
5.08% |
| Financials |
|
8.78% |
| Real Estate |
|
0.64% |
| Sensitive |
|
33.10% |
| Communication Services |
|
4.46% |
| Energy |
|
3.48% |
| Industrials |
|
8.36% |
| Information Technology |
|
16.81% |
| Defensive |
|
13.13% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
8.63% |
| Utilities |
|
0.99% |
| Not Classified |
|
36.15% |
| Non Classified Equity |
|
1.94% |
| Not Classified - Non Equity |
|
34.21% |
As of June 30, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 33.62% |
| Corporate | 42.51% |
| Securitized | 20.94% |
| Municipal | 0.51% |
| Other | 2.42% |
Bond Maturity Exposure
| Short Term |
|
5.34% |
| Less than 1 Year |
|
5.34% |
| Intermediate |
|
58.11% |
| 1 to 3 Years |
|
17.20% |
| 3 to 5 Years |
|
14.63% |
| 5 to 10 Years |
|
26.27% |
| Long Term |
|
36.25% |
| 10 to 20 Years |
|
8.02% |
| 20 to 30 Years |
|
27.34% |
| Over 30 Years |
|
0.89% |
| Other |
|
0.31% |
As of January 31, 2025