Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Moderately Conservative Allocation |
| Launch date | 05 Feb 1996 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SBCPX |
| Manager & start date | Jacqueline Kenney 07 Aug 2021 Laura Green 07 Aug 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 104.93m USD As of Oct 31 2024 |
| Share class size | 103.41m USD As of Oct 31 2024 |
| Net expense ratio | 1.23% |
| Front end load | 3.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 250.00 USD |
| Additional IRA | 50.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 15.31% | 70.42% | 0.00% | 70.42% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Franklin U.S. Core Bond ETF FLCB:PCQ:USD | +3.62% | 35.44% | |
| BrandywineGLOBAL - Flexible Bond Fund Class IS LFLSX | +4.58% | 13.08% | |
| Franklin U.S. Large Cap Equity Fund IS LMISX | +40.11% | 7.71% | |
| ClearBridge Large Cap Growth Fund Class IS LSITX | +31.66% | 7.52% | |
| Franklin High Yield Corporate ETF FLHY:BTQ:USD | +7.10% | 6.67% | |
| Per cent of portfolio in top 5 holdings: 70.42% |
Asset type
| US bond | 45.85% |
| US stock | 30.56% |
| Non-US bond | 8.41% |
| Non-US stock | 7.21% |
| Cash | 7.11% |
| Other | 0.87% |
Top 5 sectors
| Technology | 10.06% |
| Financial Services | 5.83% |
| Healthcare | 4.90% |
| Industrials | 4.21% |
| Consumer Cyclical | 3.96% |
| Other | 8.79% |
Top 5 regions
| United States | 30.51% |
| Eurozone | 1.86% |
| United Kingdom | 0.99% |
| Developed Asia | 0.94% |
| Japan | 0.91% |
| Other | 2.53% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
