The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Franklin S&P 500 Index A SBSPX
- NAV / 1-Day Return 40.72 / +0.89 %
- Total Assets 485.5 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 0.91%
- Turnover 3%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM 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 30.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.92 | 29.2 Mil | Technology |
Microsoft Corp | 6.88 | 29.0 Mil | Technology |
Amazon.com Inc | 3.40 | 14.3 Mil | Consumer Cyclical |
NVIDIA Corp | 3.01 | 12.7 Mil | Technology |
Alphabet Inc Class A | 2.03 | 8.6 Mil | Communication Services |
Meta Platforms Inc Class A | 1.93 | 8.2 Mil | Communication Services |
Alphabet Inc Class C | 1.73 | 7.3 Mil | Communication Services |
Tesla Inc | 1.69 | 7.1 Mil | Consumer Cyclical |
Berkshire Hathaway Inc Class B | 1.60 | 6.7 Mil | Financial Services |
Invesco Shrt-Trm Inv Treasury Instl | 1.27 | 5.4 Mil | Cash and Equivalents |