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Franklin S&P 500 Index D SBSDX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 44.14  /  +0.55 %
  • Total Assets 544.2 Mil
  • Adj. Expense Ratio
    0.340%
  • Expense Ratio 0.340%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.98%
  • Turnover 3%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 PM GMT+0

Morningstar’s Analysis SBSDX

Will SBSDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Franklin S&P 500 Index D’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

Rated on Published on

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Portfolio Holdings SBSDX

  • 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