Franklin S&P 500 Index Fund D
SBSDX
NASDAQ
| Weiss Ratings | SBSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SBSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Jose Maldonado (3), Christopher W. Floyd (2) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | SBSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.98% | |||
| Dividend | SBSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | SBSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.73% | |||
| Stock | 98.26% | |||
| U.S. Stock | 97.77% | |||
| Non-U.S. Stock | 0.49% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.32% | |||
| 30-Day Total Return | 7.28% | |||
| 60-Day Total Return | 6.27% | |||
| 90-Day Total Return | -0.32% | |||
| Year to Date Total Return | 1.08% | |||
| 1-Year Total Return | 12.76% | |||
| 2-Year Total Return | 43.94% | |||
| 3-Year Total Return | 47.53% | |||
| 5-Year Total Return | 107.68% | |||
| Price | SBSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $46.39 | |||
| 1-Month Low NAV | $43.27 | |||
| 1-Month High NAV | $46.72 | |||
| 52-Week Low NAV | $38.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $48.07 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SBSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 16.39 | |||
| Balance Sheet | SBSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 584.92M | |||
| Operating Ratios | SBSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.34% | |||
| Turnover Ratio | 1.00% | |||
| Performance | SBSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.56% | |||
| Last Bear Market Total Return | -16.01% | |||