Franklin S&P 500 Index Fund D
SBSDX
NASDAQ
| Weiss Ratings | SBSDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SBSDX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Jose Maldonado (4), Christopher W. Floyd (4) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | SBSDX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.73% | |||
| Dividend | SBSDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | SBSDX-NASDAQ | Click to Compare |
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| Cash | 1.04% | |||
| Stock | 98.96% | |||
| U.S. Stock | 98.46% | |||
| Non-U.S. Stock | 0.50% | |||
| 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 Compare |
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| 7-Day Total Return | -0.95% | |||
| 30-Day Total Return | -0.73% | |||
| 60-Day Total Return | 0.08% | |||
| 90-Day Total Return | 5.57% | |||
| Year to Date Total Return | 9.23% | |||
| 1-Year Total Return | 19.05% | |||
| 2-Year Total Return | 37.77% | |||
| 3-Year Total Return | 69.12% | |||
| 5-Year Total Return | 80.78% | |||
| Price | SBSDX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $58.34 | |||
| 1-Month Low NAV | $57.62 | |||
| 1-Month High NAV | $59.37 | |||
| 52-Week Low NAV | $48.95 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $59.59 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | SBSDX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 13.05 | |||
| Balance Sheet | SBSDX-NASDAQ | Click to Compare |
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| Total Assets | 856.90M | |||
| Operating Ratios | SBSDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 1.00% | |||
| Performance | SBSDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.46% | |||
| Last Bear Market Total Return | -16.01% | |||