Franklin S&P 500 Index D holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Franklin S&P 500 Index Fund D SBSDX
- NAV / 1-Day Return 57.83 / −2.64 %
- Total Assets 839.5M
-
Adj. Expense Ratio
0.340%
- 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 0.72%
- Turnover 1%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 3:03 AM GMT+0
Morningstar’s Analysis SBSDX
Will SBSDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.79 | 63M | Technology |
Apple Inc | 6.40 | 52M | Technology |
Microsoft Corp | 4.86 | 39M | Technology |
Amazon.com Inc | 4.16 | 34M | Consumer Cyclical |
Alphabet Inc Class A | 3.60 | 29M | Communication Services |
Broadcom Inc | 3.18 | 26M | Technology |
Alphabet Inc Class C | 2.87 | 23M | Communication Services |
Meta Platforms Inc Class A | 2.15 | 17M | Communication Services |
Tesla Inc | 1.72 | 14M | Consumer Cyclical |
Berkshire Hathaway Inc Class B | 1.39 | 11M | Financial Services |
United States