C
Franklin S&P 500 Index Fund D SBSDX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SBSDX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info SBSDX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Jose Maldonado (3), Christopher W. Floyd (3)
Website http://www.franklintempleton.com
Fund Information SBSDX-NASDAQ Click to
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Fund Name Franklin S&P 500 Index Fund D
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date Aug 04, 1998
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SBSDX-NASDAQ Click to
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Dividend Yield 0.85%
Dividend SBSDX-NASDAQ Click to
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Dividend Yield (Forward) 1.38%
Asset Allocation SBSDX-NASDAQ Click to
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Cash 1.63%
Stock 98.36%
U.S. Stock 97.93%
Non-U.S. Stock 0.43%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SBSDX-NASDAQ Click to
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7-Day Total Return -0.30%
30-Day Total Return 2.59%
60-Day Total Return 4.16%
90-Day Total Return 7.87%
Year to Date Total Return 13.79%
1-Year Total Return 16.93%
2-Year Total Return 58.76%
3-Year Total Return 88.61%
5-Year Total Return 113.76%
Price SBSDX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV SBSDX-NASDAQ Click to
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Nav $52.22
1-Month Low NAV $50.40
1-Month High NAV $52.61
52-Week Low NAV $38.98
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $52.61
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation SBSDX-NASDAQ Click to
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Beta 0.96
Standard Deviation 14.79
Balance Sheet SBSDX-NASDAQ Click to
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Total Assets 697.92M
Operating Ratios SBSDX-NASDAQ Click to
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Expense Ratio 0.34%
Turnover Ratio 1.00%
Performance SBSDX-NASDAQ Click to
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Last Bull Market Total Return 20.56%
Last Bear Market Total Return -16.01%