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Franklin S&P 500 Index A SBSPX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 39.36  /  +0.18 %
  • Total Assets 464.1 Mil
  • 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 Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.96%
  • Turnover 3%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:19 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings SBSPX

  • 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