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Franklin Multi-Asset Growth A SCHAX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 17.35  /  +0.58 %
  • Total Assets 832.1 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 0.96%
  • Turnover 21%

USD | NAV as of May 25, 2024 | 1-Day Return as of May 25, 2024, 12:13 AM GMT+0

Morningstar’s Analysis SCHAX

Will SCHAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Franklin Multi-Asset Growth A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings SCHAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 86.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ClearBridge Appreciation IS

17.03 142.7 Mil

Franklin U.S. Large Cap Equity IS

13.79 115.6 Mil

BrandywineGLOBAL Div US Large Value IS

10.78 90.4 Mil

Franklin Growth R6

9.74 81.6 Mil

ClearBridge Large Cap Growth IS

8.73 73.2 Mil

Franklin International Equity IS

7.82 65.6 Mil

Franklin Strategic Real Return Fund IS

5.68 47.6 Mil

Martin Currie Emerging Markets IS

5.07 42.5 Mil

ClearBridge int'l Growth ACWI ex-US

4.24 35.6 Mil

BrandywineGLOBAL Dyn US Lrg Cap Val ETF

3.72 31.2 Mil