The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Franklin S&P 500 Index A SBSPX
- NAV / 1-Day Return 39.79 / +1.25 %
- Total Assets 483.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.92%
- Turnover 3%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis SBSPX
Will SBSPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.96 | 34.2 Mil | Technology |
Apple Inc | 5.55 | 27.2 Mil | Technology |
NVIDIA Corp | 4.97 | 24.4 Mil | Technology |
Amazon.com Inc | 3.67 | 18.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.38 | 11.7 Mil | Communication Services |
Alphabet Inc Class A | 1.98 | 9.7 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.70 | 8.4 Mil | Financial Services |
Alphabet Inc Class C | 1.67 | 8.2 Mil | Communication Services |
Invesco Shrt-Trm Inv Treasury Instl | 1.62 | 8.0 Mil | Cash and Equivalents |
Eli Lilly and Co | 1.38 | 6.8 Mil | Healthcare |