Franklin Multi-Asset Moderate Growth Fund A (SCGRX)
18.12
+0.01
(+0.06%)
USD |
Dec 04 2025
SCGRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 77.80% |
| Bond | 18.83% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 2.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.55% |
|---|---|
|
North America
|
77.78% |
| Canada | 0.77% |
| United States | 77.00% |
|
Latin America
|
1.78% |
| Argentina | 0.19% |
| Brazil | 0.59% |
| Chile | 0.03% |
| Colombia | 0.05% |
| Mexico | 0.47% |
| Peru | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.05% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
7.59% |
| Austria | 0.00% |
| Belgium | 0.05% |
| Denmark | 0.29% |
| Finland | 0.03% |
| France | 1.24% |
| Germany | 0.75% |
| Greece | 0.02% |
| Ireland | 1.58% |
| Italy | 0.27% |
| Netherlands | 1.68% |
| Norway | 0.10% |
| Portugal | 0.04% |
| Spain | 0.43% |
| Sweden | 0.07% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.06% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.55% |
| Egypt | 0.16% |
| Israel | 0.25% |
| South Africa | 0.08% |
| United Arab Emirates | 0.05% |
| Greater Asia | 6.05% |
|---|---|
| Japan | 1.72% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
2.64% |
| Hong Kong | 0.46% |
| Singapore | 0.24% |
| South Korea | 0.78% |
| Taiwan | 1.15% |
|
Asia Emerging
|
1.39% |
| China | 0.78% |
| India | 0.43% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.13% |
| Unidentified Region | 3.34% |
|---|
Bond Credit Quality Exposure
| AAA | 2.48% |
| AA | 30.96% |
| A | 6.40% |
| BBB | 19.62% |
| BB | 11.61% |
| B | 7.59% |
| Below B | 1.49% |
| CCC | 1.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 19.72% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.42% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
9.61% |
| Financials |
|
11.18% |
| Real Estate |
|
0.92% |
| Sensitive |
|
41.30% |
| Communication Services |
|
7.31% |
| Energy |
|
1.84% |
| Industrials |
|
8.56% |
| Information Technology |
|
23.58% |
| Defensive |
|
12.93% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
7.68% |
| Utilities |
|
1.22% |
| Not Classified |
|
21.36% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
21.29% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 36.56% |
| Corporate | 38.68% |
| Securitized | 21.81% |
| Municipal | 0.46% |
| Other | 2.49% |
Bond Maturity Exposure
| Short Term |
|
6.02% |
| Less than 1 Year |
|
6.02% |
| Intermediate |
|
54.85% |
| 1 to 3 Years |
|
15.69% |
| 3 to 5 Years |
|
15.99% |
| 5 to 10 Years |
|
23.18% |
| Long Term |
|
38.65% |
| 10 to 20 Years |
|
8.64% |
| 20 to 30 Years |
|
28.85% |
| Over 30 Years |
|
1.16% |
| Other |
|
0.48% |
As of October 31, 2025