Franklin S&P 500 Index Fund A (SBSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.50
-0.65 (-1.22%)
Feb 6, 2026, 8:07 AM EST
12.08% (1Y)
| Fund Assets | 759.81M |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | 1.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 0.78% |
| Dividend Growth | -18.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 53.15 |
| YTD Return | -0.64% |
| 1-Year Return | 12.97% |
| 5-Year Return | 83.26% |
| 52-Week Low | 38.26 |
| 52-Week High | 53.89 |
| Beta (5Y) | 1.01 |
| Holdings | 508 |
| Inception Date | Dec 31, 1997 |
About SBSPX
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities, or other investments with similar economic characteristics, included in the index. The fund seeks to hold a portfolio of common stocks that is comparable to the index in terms of economic sector weightings, market capitalization and liquidity.
Fund Family Franklin Templeton Investments
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SBSPX
Share Class Class A
Index S&P 500 TR
Performance
SBSPX had a total return of 12.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.
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 |
|---|---|---|
| SBSDX | Class D | 0.34% |
Top 10 Holdings
38.75% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.66% |
| Apple Inc. | AAPL | 6.79% |
| Microsoft Corporation | MSFT | 6.07% |
| Amazon.com, Inc. | AMZN | 3.80% |
| Alphabet Inc. | GOOGL | 3.08% |
| Broadcom Inc. | AVGO | 2.76% |
| Alphabet Inc. | GOOG | 2.47% |
| Meta Platforms, Inc. | META | 2.43% |
| Tesla, Inc. | TSLA | 2.14% |
| Berkshire Hathaway Inc. | BRK.B | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.41436 | Dec 16, 2025 |
| Dec 17, 2024 | $0.5064 | Dec 17, 2024 |
| Dec 15, 2023 | $0.35919 | Dec 15, 2023 |
| Dec 15, 2022 | $1.20983 | Dec 15, 2022 |
| Dec 22, 2021 | $0.25689 | Dec 22, 2021 |
| Dec 3, 2021 | $1.67275 | Dec 3, 2021 |