Franklin S&P 500 Index Fund A
SBSPX
NASDAQ
| Weiss Ratings | SBSPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SBSPX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Jose Maldonado (4), Christopher W. Floyd (3) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | SBSPX-NASDAQ | Click to Compare |
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| Fund Name | Franklin S&P 500 Index Fund A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 05, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SBSPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.63% | |||
| Dividend | SBSPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | SBSPX-NASDAQ | Click to Compare |
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| Cash | 1.07% | |||
| Stock | 98.93% | |||
| U.S. Stock | 98.36% | |||
| Non-U.S. Stock | 0.57% | |||
| 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 | SBSPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.36% | |||
| 30-Day Total Return | -5.03% | |||
| 60-Day Total Return | -5.07% | |||
| 90-Day Total Return | -5.25% | |||
| Year to Date Total Return | -4.04% | |||
| 1-Year Total Return | 14.31% | |||
| 2-Year Total Return | 27.60% | |||
| 3-Year Total Return | 69.41% | |||
| 5-Year Total Return | 75.90% | |||
| Price | SBSPX-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 | SBSPX-NASDAQ | Click to Compare |
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| Nav | $50.70 | |||
| 1-Month Low NAV | $50.31 | |||
| 1-Month High NAV | $53.67 | |||
| 52-Week Low NAV | $38.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $53.89 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | SBSPX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 11.49 | |||
| Balance Sheet | SBSPX-NASDAQ | Click to Compare |
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| Total Assets | 773.18M | |||
| Operating Ratios | SBSPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 1.00% | |||
| Performance | SBSPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.41% | |||
| Last Bear Market Total Return | -16.06% | |||