Franklin S&P 500 Index Fund A (SBSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.00
+0.19 (0.41%)
Jun 3, 2025, 8:07 AM EDT
12.20% (1Y)
| Fund Assets | 584.92M |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 1.11% |
| Dividend Growth | 40.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 45.81 |
| YTD Return | 1.28% |
| 1-Year Return | 13.41% |
| 5-Year Return | 102.75% |
| 52-Week Low | 38.56 |
| 52-Week High | 47.52 |
| Beta (5Y) | 1.00 |
| 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 QS
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol SBSPX
Share Class Class A
Index S&P 500 TR
Performance
SBSPX had a total return of 13.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDFIX | Fidelity | Fidelity Flex 500 Index Fund | n/a |
| VFFSX | Vanguard | Vanguard 500 Index Institutional Select Shares | 0.01% |
| FLCPX | Fidelity | Fidelity SAI U.S. Large Cap Index Fund | 0.02% |
| VFIAX | Vanguard | Vanguard 500 Index Fund Admiral Shares | 0.04% |
| FXAIX | 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 |
|---|---|---|
| SBSDX | Class D | 0.34% |
Top 10 Holdings
33.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.65% |
| Microsoft Corporation | MSFT | 6.12% |
| NVIDIA Corporation | NVDA | 5.55% |
| Amazon.com, Inc. | AMZN | 3.62% |
| Meta Platforms, Inc. | META | 2.50% |
| Berkshire Hathaway Inc. | BRK.B | 2.04% |
| Alphabet Inc. | GOOGL | 1.93% |
| Broadcom Inc. | AVGO | 1.88% |
| Tesla, Inc. | TSLA | 1.64% |
| Alphabet Inc. | GOOG | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2020 | $0.34819 | Dec 22, 2020 |