SCD ETF

Fund Essentials - as of Feb 27, 2026

Net Assets
$398M
Expense Ratio
2.67%
Dividend Yield (Current)
8.34%
Holdings
158
Inception Date
Feb 24, 2004
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+8.88%
1 Year+20.14%
3 Year+18.50%
5 Year+12.54%
10 Year+11.31%

Asset Allocation

Stocks: 94.07%
Bonds: 3.52%
Cash: 2.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMBWilliams Cos. Inc.4.63%
KMIKinder Morgan, Inc. Class P3.25%
AAPLApple Inc3.09%
UNPUnion Pacific Corp3.08%
JTSXXJpmorgan 100% US Treasury Securities Money Market Fund2.97%
Top 10 Concentration: 29.93%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
8.34%
Frequency
Monthly
Latest Distribution
$0.12
May 21, 2026
12M Distributions
12 payments
Total: $1.44

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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SCD ETF Overview

SCD ETF (LMP Capital and Income Fund Inc.) is managed by Franklin Templeton Investments (US) with $398.2M in net assets. SCD expense ratio is 2.67%, holding 158 positions across sectors including Energy, Financials, Information Technology. Inception date: 2004-02-24.

SCD performance shows a YTD return of 8.88%. The 1-year return is 20.14% and the 5-year return is 12.54%. SCD dividend yield stands at 8.34%, paid monthly.

SCD top holdings include Williams Cos. Inc. (4.6%), Kinder Morgan, Inc. Class P (3.3%), Apple Inc (3.1%), Union Pacific Corp (3.1%), Jpmorgan 100% US Treasury Securities Money Market Fund (3.0%). View all SCD holdings, sector breakdown, or dividend history.

SCD can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.91%
YTD
+8.88%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.7%

of portfolio

AAPLApple Inc
3.09%
GOOGLAlphabet Inc Common Stock USD 0.001
2.63%
MSFTMicrosoft Corp
2.54%
METAMeta Platforms, Inc.
1.45%

Top 10 Holdings (net long exposure of 122%)

#TickerNameSectorWeight
1WMBWilliams Cos. Inc.Energy4.63%
2KMIKinder Morgan, Inc. Class PEnergy3.25%
3AAPLApple IncInformation Technology3.09%
4UNPUnion Pacific CorpIndustrials3.08%
5JTSXXJpmorgan 100% US Treasury Securities Money Market FundFinancials2.97%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.63%
7LHXL3harris Technologies, IncIndustrials2.59%
8EPDEnterprise Products Partners LpEnergy2.58%
9DTEDte Energy CompanyUtilities2.57%
10MSFTMicrosoft CorpInformation Technology2.54%