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 | 0.66% | |||
| Dividend | SBSPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | SBSPX-NASDAQ | Click to Compare |
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| Cash | 2.57% | |||
| Stock | 97.42% | |||
| U.S. Stock | 96.93% | |||
| 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 | SBSPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.61% | |||
| 30-Day Total Return | 4.71% | |||
| 60-Day Total Return | 1.87% | |||
| 90-Day Total Return | 4.26% | |||
| Year to Date Total Return | 18.36% | |||
| 1-Year Total Return | 15.29% | |||
| 2-Year Total Return | 47.67% | |||
| 3-Year Total Return | 84.71% | |||
| 5-Year Total Return | 95.85% | |||
| 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 | $53.34 | |||
| 1-Month Low NAV | $51.88 | |||
| 1-Month High NAV | $53.68 | |||
| 52-Week Low NAV | $38.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $53.68 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SBSPX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 12.69 | |||
| Balance Sheet | SBSPX-NASDAQ | Click to Compare |
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| Total Assets | 755.25M | |||
| 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% | |||