Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.80% 544.57M -- 72.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-39.46M 12.49%

Basic Info

Investment Strategy
The Fund seeks long-term growth of capital by investing in primarily large cap funds. The Fund is a fund of funds and the management team allocates fund assets based on the outlook for the equity markets considering a broad range of market and economic trends and quantitative factors.
General
Security Type Mutual Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Aggressive
Peer Group Mixed-Asset Target Alloc Growth Funds
Global Macro Mixed Asset HC Aggressive
US Macro Mixed-Assets Target Allocation Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Franklin Templeton
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 34
-1.823B Peer Group Low
494.06M Peer Group High
1 Year
% Rank: 33
-39.46M
-9.175B Peer Group Low
2.927B Peer Group High
3 Months
% Rank: 32
-3.493B Peer Group Low
1.011B Peer Group High
3 Years
% Rank: 38
-26.79B Peer Group Low
4.415B Peer Group High
6 Months
% Rank: 34
-5.221B Peer Group Low
1.941B Peer Group High
5 Years
% Rank: 43
-38.14B Peer Group Low
4.415B Peer Group High
YTD
% Rank: 41
-870.20M Peer Group Low
494.06M Peer Group High
10 Years
% Rank: 48
-56.55B Peer Group Low
19.69B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
18.61%
8.03%
13.19%
-14.18%
14.94%
13.89%
14.22%
1.88%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.45%
20.95%
13.74%
15.59%
-17.82%
16.66%
14.35%
16.90%
2.28%
20.89%
15.43%
15.40%
-16.51%
17.80%
13.67%
17.33%
2.31%
21.64%
13.44%
15.22%
-18.63%
17.24%
14.66%
10.57%
2.19%
18.02%
8.50%
13.69%
-12.23%
14.02%
11.39%
11.80%
1.42%
As of February 01, 2026.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (1-29-26) 1.36%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 10
Stock
Weighted Average PE Ratio 30.84
Weighted Average Price to Sales Ratio 7.815
Weighted Average Price to Book Ratio 9.568
Weighted Median ROE 71.13%
Weighted Median ROA 15.38%
ROI (TTM) 22.35%
Return on Investment (TTM) 22.35%
Earning Yield 0.0432
LT Debt / Shareholders Equity 1.021
Number of Equity Holdings 0
Bond
Yield to Maturity (12-31-25) 5.14%
Effective Duration --
Average Coupon 4.65%
Calculated Average Quality 3.508
Effective Maturity 12.03
Nominal Maturity 12.43
Number of Bond Holdings 0
As of December 31, 2025

Growth Metrics

EPS Growth (1Y) 29.50%
EPS Growth (3Y) 17.14%
EPS Growth (5Y) 22.05%
Sales Growth (1Y) 15.69%
Sales Growth (3Y) 13.38%
Sales Growth (5Y) 14.53%
Sales per Share Growth (1Y) 25.29%
Sales per Share Growth (3Y) 14.41%
Operating Cash Flow - Growth Rate (3Y) 19.27%
As of December 31, 2025

Fund Details

Key Dates
Inception Date 2/5/1996
Share Classes
LLAIX Inst
LLMRX Retirement
SCGRX A
Attributes
Inverse Fund --
Leveraged Fund --
Currency Hedged Fund --
Socially Responsible Fund No

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.03%
Stock 78.22%
Bond 17.40%
Convertible 0.00%
Preferred 0.06%
Other 3.29%
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Top 10 Holdings

Name % Weight Price % Change
Franklin US Large Cap Equity Fund IS 21.08% 27.79 -0.75%
ClearBridge Large Cap Growth Fund IS 15.92% 73.90 -0.89%
Putnam Large Cap Value Fund R6 12.94% 40.63 -0.27%
Franklin US Core Bond ETF 11.59% 21.69 0.05%
Franklin International Equity Fund IS 5.25% 21.95 -0.72%
Putnam Large Cap Growth Fund R6 4.82% 81.93 -0.65%
ClearBridge Appreciation Fund IS 4.29% 35.31 -0.14%
Templeton Developing Markets Trust R6 4.08% 29.44 -1.47%
BrandywineGLOBAL - Flexible Bond Fund IS 4.04% 9.53 -0.31%
FRANKLIN BSP LENDING FUND
2.35% -- --

Fees & Availability

Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.00%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 1000.00 None
Minimum Subsequent Investment 50.00 None

Basic Info

Investment Strategy
The Fund seeks long-term growth of capital by investing in primarily large cap funds. The Fund is a fund of funds and the management team allocates fund assets based on the outlook for the equity markets considering a broad range of market and economic trends and quantitative factors.
General
Security Type Mutual Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Aggressive
Peer Group Mixed-Asset Target Alloc Growth Funds
Global Macro Mixed Asset HC Aggressive
US Macro Mixed-Assets Target Allocation Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Franklin Templeton
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (1-29-26) 1.36%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 10
Stock
Weighted Average PE Ratio 30.84
Weighted Average Price to Sales Ratio 7.815
Weighted Average Price to Book Ratio 9.568
Weighted Median ROE 71.13%
Weighted Median ROA 15.38%
ROI (TTM) 22.35%
Return on Investment (TTM) 22.35%
Earning Yield 0.0432
LT Debt / Shareholders Equity 1.021
Number of Equity Holdings 0
Bond
Yield to Maturity (12-31-25) 5.14%
Effective Duration --
Average Coupon 4.65%
Calculated Average Quality 3.508
Effective Maturity 12.03
Nominal Maturity 12.43
Number of Bond Holdings 0
As of December 31, 2025

Growth Metrics

EPS Growth (1Y) 29.50%
EPS Growth (3Y) 17.14%
EPS Growth (5Y) 22.05%
Sales Growth (1Y) 15.69%
Sales Growth (3Y) 13.38%
Sales Growth (5Y) 14.53%
Sales per Share Growth (1Y) 25.29%
Sales per Share Growth (3Y) 14.41%
Operating Cash Flow - Growth Rate (3Y) 19.27%
As of December 31, 2025

Fund Details

Key Dates
Inception Date 2/5/1996
Share Classes
LLAIX Inst
LLMRX Retirement
SCGRX A
Attributes
Inverse Fund --
Leveraged Fund --
Currency Hedged Fund --
Socially Responsible Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:SCGCX", "name")
Broad Asset Class: =YCI("M:SCGCX", "broad_asset_class")
Broad Category: =YCI("M:SCGCX", "broad_category_group")
Prospectus Objective: =YCI("M:SCGCX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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