Franklin S&P 500 Index D (SBSDX)
| Fund Assets | 726.36M |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | 1.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 1.09% |
| Dividend Growth | 39.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 53.91 |
| YTD Return | 17.87% |
| 1-Year Return | 13.92% |
| 5-Year Return | 96.49% |
| 52-Week Low | 38.98 |
| 52-Week High | 54.19 |
| Beta (5Y) | n/a |
| Holdings | 508 |
| Inception Date | Aug 4, 1998 |
About SBSDX
Franklin S&P 500 Index Fund Class D is an open-end mutual fund that aims to closely replicate the performance of the S&P 500 Index, one of the most recognized benchmarks for U.S. large-cap equities. Its primary function is to provide investors access to a broad, diversified portfolio that mirrors the composition of the S&P 500, encompassing major companies from various sectors, including technology, healthcare, consumer goods, and financials. The fund invests primarily in the stocks that constitute the index, maintaining sector weightings and capitalization similar to the benchmark, which helps ensure tracking consistency and effective diversification. Franklin S&P 500 Index Fund Class D is characterized by a competitive expense ratio, placing it among the more cost-effective index-tracking mutual funds in the large blend category. The fund features no minimum investment requirement, annual dividend distributions, and a low portfolio turnover rate, making it accessible and efficient for a wide range of investors. By offering direct participation in the performance of the S&P 500 Index, the fund plays a significant role as a core holding for investors seeking broad market exposure and long-term capital appreciation within the U.S. equity market.
Performance
SBSDX had a total return of 13.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SBSPX | Class A | 0.54% |
Top 10 Holdings
39.59% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.30% |
| Apple Inc. | AAPL | 6.74% |
| Microsoft Corporation | MSFT | 6.47% |
| Amazon.com, Inc. | AMZN | 3.98% |
| Broadcom Inc. | AVGO | 2.92% |
| Alphabet, Inc. | GOOGL | 2.75% |
| Meta Platforms, Inc. | META | 2.36% |
| Alphabet Inc. | GOOG | 2.21% |
| Tesla, Inc. | TSLA | 2.15% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.58579 | Dec 17, 2024 |
| Dec 15, 2023 | $0.42126 | Dec 15, 2023 |
| Dec 15, 2022 | $1.27597 | Dec 15, 2022 |
| Dec 22, 2021 | $0.32462 | Dec 22, 2021 |
| Dec 3, 2021 | $1.67275 | Dec 3, 2021 |
| Dec 22, 2020 | $0.40538 | Dec 22, 2020 |