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Franklin S&P 500 Index D (SBSDX)
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39.76 - YTD Return 10.43%
- Expense Ratio 0.34%
- Category Large Blend
- Last Cap Gain 64.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 490.82M
- Beta (5Y Monthly) 1.00
- Yield 1.02%
- 5y Average Return --
- Holdings Turnover 3.00%
- Last Dividend 0.42
- Inception Date Aug 4, 1998
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 index is a well-known stock market index that includes common stocks of 500 companies from a number of sectors and that measures the performance of large capitalization companies of the U.S. equities market.
Franklin Templeton Investments
Fund Family
Large Blend
Fund Category
490.82M
Net Assets
1998-08-04
Inception Date
Performance Overview: SBSDX
Trailing returns as of 4/23/2024. Category is Large Blend.
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Holdings: SBSDX
Top 10 Holdings (31.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSBSDX
Technology 30.58%
Financial Services 12.69%
Healthcare 12.45%
Consumer Cyclical 10.50%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.92%
Energy 3.95%
Real Estate 2.29%
Utilities 2.20%
Basic Materials 2.15%
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