Franklin S&P 500 Index A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Franklin S&P 500 Index Fund A SBSPX
- NAV / 1-Day Return 58.18 / −0.56 %
- Total Assets 856.3M
-
Adj. Expense Ratio
0.540%
- Expense Ratio 0.540%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.57%
- Turnover 1%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 1:02 AM GMT+0
Morningstar’s Analysis SBSPX
Will SBSPX 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 SBSPX 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 SBSPX’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 38.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.77 | 67M | Technology |
Apple Inc | 6.94 | 60M | Technology |
Microsoft Corp | 5.07 | 44M | Technology |
Amazon.com Inc | 4.01 | 34M | Consumer Cyclical |
Alphabet Inc Class A | 3.36 | 29M | Communication Services |
Broadcom Inc | 3.21 | 28M | Technology |
Alphabet Inc Class C | 2.67 | 23M | Communication Services |
Meta Platforms Inc Class A | 2.10 | 18M | Communication Services |
Tesla Inc | 1.86 | 16M | Consumer Cyclical |
Micron Technology Inc | 1.66 | 14M | Technology |
United States