Franklin S&P 500 Index Fund D (SBSDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.10
+0.25 (0.56%)
Mar 7, 2025, 12:52 PM EST
12.36% (1Y)
| Fund Assets | 284.90M |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 1.30% |
| Dividend Growth | 39.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 44.85 |
| YTD Return | -1.72% |
| 1-Year Return | 13.75% |
| 5-Year Return | 113.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 509 |
| Inception Date | Aug 4, 1998 |
About SBSDX
The Franklin S&P 500 Index Fund D (SBSDX) seeks to provide investment results that correspond to the performance of the S&P 500 Index. It is fully invested in stocks included in the Index. It holds a broadly diversified portfolio of common stocks that is comparable to the Index in terms of economic sector weightings, market capitalization and liquidity.
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SBSDX
Share Class Class D
Index S&P 500 TR
Performance
SBSDX had a total return of 13.75% in the past year. Since the fund's inception, the average annual return has been 7.71%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Flex 500 Index Fund | n/a |
| undefined | Vanguard | Vanguard 500 Index Institutional Select Shares | 0.01% |
| undefined | Fidelity | Fidelity SAI U.S. Large Cap Index Fund | 0.02% |
| undefined | Vanguard | Vanguard 500 Index Fund Admiral Shares | 0.04% |
| undefined | Fidelity | Fidelity 500 Index Fund | 0.02% |
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
35.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.84% |
| Microsoft Corporation | MSFT | 5.92% |
| NVIDIA Corporation | NVDA | 5.65% |
| Amazon.com, Inc. | AMZN | 4.27% |
| Meta Platforms, Inc. | META | 2.88% |
| Alphabet Inc. | GOOGL | 2.29% |
| Tesla, Inc. | TSLA | 2.17% |
| Broadcom Inc. | AVGO | 1.98% |
| Alphabet Inc. | GOOG | 1.88% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 1.75% |
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 |