- ISIN
- US52467P8124
- CUSIP
- 52467P812
- Issuer
- Franklin Templeton
- Inception Date
- Feb 4, 1996
- Category
- Diversified Portfolio
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
SCGRX Performance Chart
Franklin Multi-Asset Moderate Growth Fund (SCGRX) is up 9.5% since the beginning of the year. SCGRX is currently trading at $19 per share. Investors who bought $1,000 worth of SCGRX shares 5 years ago would now be looking at an investment worth $1,490.
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Returns By Period
Franklin Multi-Asset Moderate Growth Fund (SCGRX) has returned 9.54% so far this year and 21.81% over the past 12 months. Over the last ten years, SCGRX has returned 9.04% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Franklin Multi-Asset Moderate Growth Fund
- 1D
- 0.16%
- 1M
- 4.99%
- YTD
- 9.54%
- 6M
- 10.16%
- 1Y
- 21.81%
- 3Y*
- 16.17%
- 5Y*
- 8.30%
- 10Y*
- 9.04%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
SCGRX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1997, SCGRX's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, an investment would double in approximately 10.2 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +9.2%, while the worst month was Oct 2008 at -15.6%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SCGRX closed higher 51% of trading days. The best single day was Dec 27, 2000 with a return of +8.4%, while the worst single day was Mar 16, 2020 at -7.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.97% | 0.23% | -4.86% | 7.49% | 4.20% | 0.58% | 9.54% | ||||||
| 2025 | 3.06% | -0.81% | -3.87% | 0.06% | 4.57% | 3.54% | 0.77% | 2.00% | 2.83% | 1.63% | -0.11% | 0.68% | 15.00% |
| 2024 | 0.91% | 3.65% | 2.91% | -3.97% | 3.94% | 1.35% | 2.05% | 2.12% | 1.44% | -1.54% | 4.45% | -3.19% | 14.61% |
| 2023 | 5.73% | -2.91% | 2.23% | 0.82% | -1.22% | 4.96% | 2.48% | -2.09% | -4.08% | -2.44% | 7.36% | 4.75% | 15.83% |
| 2022 | -2.75% | -2.24% | 0.30% | -5.52% | 0.64% | -6.77% | 6.41% | -3.52% | -8.21% | 6.04% | 6.27% | -3.66% | -13.52% |
| 2021 | 0.24% | 2.24% | 2.67% | 3.17% | 1.68% | 0.49% | 0.17% | 1.34% | -2.86% | 3.28% | -2.41% | 3.38% | 13.96% |
Benchmark Metrics
Franklin Multi-Asset Moderate Growth Fund has an annualized alpha of 0.63%, beta of 0.65, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since January 03, 1997.
- This fund participated in 82.86% of S&P 500 Index downside but only 74.79% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.65 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.63%
- Beta
- 0.65
- R²
- 0.85
- Upside Capture
- 74.79%
- Downside Capture
- 82.86%
Expense Ratio
SCGRX has an expense ratio of 0.43%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SCGRX ranks 58 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Franklin Multi-Asset Moderate Growth Fund (SCGRX) and compare them to S&P 500 Index.
| SCGRX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.41 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.93 | 2.93 | +0.01 |
| Martin ratioReturn relative to average drawdown | 13.14 | 13.52 | -0.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Franklin Multi-Asset Moderate Growth Fund provided a 9.56% dividend yield over the last twelve months, with an annual payout of $1.81 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.81 | $1.81 | $1.03 | $0.68 | $1.12 | $1.29 | $0.88 | $0.92 | $0.92 | $1.58 | $0.72 | $1.46 |
Dividend yield | 9.56% | 10.47% | 6.15% | 4.42% | 8.00% | 7.39% | 5.31% | 5.72% | 6.43% | 9.72% | 4.57% | 9.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin Multi-Asset Moderate Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $1.81 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $1.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.68 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $1.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $1.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin Multi-Asset Moderate Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin Multi-Asset Moderate Growth Fund was 47.11%, occurring on Mar 9, 2009. Recovery took 484 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -47.11%Mar 2009 | 1y 4mo | 1y 11mo | 3y 3moOct 2007 - Feb 2011 |
Dot-com crash2000–2002 | -39.86%Oct 2002 | 2y 6mo | 3y 6mo | 6y 1moMar 2000 - May 2006 |
COVID crash2020 | -27.89%Mar 2020 | 2mo 2d | 7mo 21d | 9mo 23dJan 2020 - Nov 2020 |
Bear market2022 | -24.53%Sep 2022 | 9mo 3d | 1y 5mo | 2y 2moDec 2021 - Mar 2024 |
1998 correction1998 | -19.01%Oct 1998 | 2mo 19d | 2mo 24d | 5mo 13dJul 1998 - Dec 1998 |
Drawdown Indicators
| SCGRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.11% | -56.78% | +9.67% |
Max Drawdown (1Y)Largest decline over 1 year | -7.59% | -9.10% | +1.51% |
Max Drawdown (3Y)Largest decline over 3 years | -14.22% | -18.90% | +4.68% |
Max Drawdown (5Y)Largest decline over 5 years | -24.53% | -25.43% | +0.90% |
Max Drawdown (10Y)Largest decline over 10 years | -27.89% | -33.92% | +6.03% |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -7.87% | -10.72% | +2.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 1.97% | -0.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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