Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Franklin Multi-Asset Growth A SCHAX
- NAV / 1-Day Return 17.27 / +0.76 %
- Total Assets 831.1 Mil
-
Adj. Expense Ratio
- 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 0.95%
- Turnover 52%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:21 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 84.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ClearBridge Appreciation IS | 13.32 | 104.2 Mil | — |
Franklin U.S. Large Cap Equity IS | 13.01 | 101.7 Mil | — |
Franklin Growth R6 | 9.80 | 76.7 Mil | — |
Franklin Global Dividend IS | 8.80 | 68.8 Mil | — |
ClearBridge Large Cap Growth IS | 8.39 | 65.6 Mil | — |
BrandywineGLOBAL Div US Large Value IS | 8.26 | 64.6 Mil | — |
Franklin International Equity IS | 7.79 | 61.0 Mil | — |
Franklin Strategic Real Return Fund IS | 5.79 | 45.3 Mil | — |
Martin Currie Emerging Markets IS | 5.29 | 41.4 Mil | — |
ClearBridge int'l Growth ACWI ex-US | 4.02 | 31.5 Mil | — |