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Morningstar

Franklin S&P 500 Index D SBSDX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 33.55  /  0.21 %
  • Total Assets 346.9 Mil
  • Adj. Expense Ratio
    0.370%
  • Expense Ratio 0.340%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.18%
  • Turnover 9%

USD | NAV as of Jun 05, 2023 | 1-Day Return as of Jun 05, 2023, 10:17 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SBSDX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SBSDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of SBSDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Franklin S&P 500 Index D’s management team is just average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver. The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SBSDX

More SBSDX Holdings
  • Current Portfolio Date
  • Equity Holdings 505
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.09
23,501,383
Technology

Microsoft Corp

6.20
20,564,727
Technology

Amazon.com Inc

2.66
8,823,342
Consumer Cyclical

NVIDIA Corp

1.97
6,547,039
Technology

Alphabet Inc Class A

1.78
5,919,145
Communication Services

Tesla Inc

1.61
5,346,244
Consumer Cyclical

Berkshire Hathaway Inc Class B

1.61
5,330,297
Financial Services

Alphabet Inc Class C

1.56
5,173,376
Communication Services

Meta Platforms Inc Class A

1.36
4,519,832
Communication Services

Exxon Mobil Corp

1.30
4,322,139
Energy