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 0.86%
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 0.93%
Stock 99.06%
U.S. Stock 98.64%
Non-U.S. Stock 0.42%
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 -0.74%
30-Day Total Return 2.96%
60-Day Total Return 2.33%
90-Day Total Return 7.71%
Year to Date Total Return 9.82%
1-Year Total Return 17.21%
2-Year Total Return 45.13%
3-Year Total Return 69.31%
5-Year Total Return 97.06%
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 $50.40
1-Month Low NAV $49.43
1-Month High NAV $51.06
52-Week Low NAV $38.98
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $51.06
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation SBSDX-NASDAQ Click to
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Beta 0.97
Standard Deviation 15.15
Balance Sheet SBSDX-NASDAQ Click to
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Total Assets 679.79M
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%