Franklin S&P 500 Index Fund A (SBSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.90
+0.02 (0.04%)
Feb 12, 2025, 8:06 AM EST
20.47%
Fund Assets 592.56M
Expense Ratio 0.54%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.51
Dividend Yield 1.09%
Dividend Growth 40.98%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 46.88
YTD Return 2.51%
1-Year Return 20.89%
5-Year Return 91.02%
52-Week Low 38.55
52-Week High 47.52
Beta (5Y) 1.00
Holdings 507
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
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 20.89% in the past year. Since the fund's inception, the average annual return has been 8.32%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VFFSX Vanguard Vanguard 500 Index Institutional Select Shares 0.01%
FLCPX Fidelity Fidelity SAI U.S. Large Cap Index Fund 0.02%
FDFIX Fidelity Fidelity Flex 500 Index Fund n/a
VFIAX Vanguard Vanguard 500 Index Fund Admiral Shares 0.04%
VFINX Vanguard Vanguard 500 Index Fund Investor Shares 0.14%

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

36.91% of assets
Name Symbol Weight
Apple Inc. AAPL 7.51%
NVIDIA Corporation NVDA 6.54%
Microsoft Corporation MSFT 6.22%
Amazon.com, Inc. AMZN 4.07%
Meta Platforms, Inc. META 2.53%
Tesla, Inc. TSLA 2.24%
Alphabet Inc. GOOGL 2.20%
Broadcom Inc. AVGO 2.15%
Alphabet Inc. GOOG 1.80%
Berkshire Hathaway Inc. BRK.B 1.65%
View More Holdings

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
Full Dividend History