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Trending ETFs

Franklin S&P 500 Index Fund

mutual fund
SBSDX
Payout Change
Pending
Price as of:
$42.68 +0.0 +0.0%
primary theme
U.S. Large-Cap Blend Equity
share class
SBSDX (Mutual Fund)

Franklin S&P 500 Index Fund

Payout Change
Pending
Price as of:
$42.68 +0.0 +0.0%
primary theme
U.S. Large-Cap Blend Equity
share class
SBSDX (Mutual Fund)

Franklin S&P 500 Index Fund

Payout Change
Pending
Price as of:
$42.68 +0.0 +0.0%
primary theme
U.S. Large-Cap Blend Equity
share class

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$42.68

$467 M

0.99%

$0.42

0.42%

Vitals

YTD Return

14.5%

1 yr return

24.6%

3 Yr Avg Return

10.1%

5 Yr Avg Return

15.0%

Net Assets

$467 M

Holdings in Top 10

31.9%

52 WEEK LOW AND HIGH

$42.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.42%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$42.68

$467 M

0.99%

$0.42

0.42%

SBSDX - Profile

Distributions

  • YTD Total Return 14.5%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 15.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.06%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Franklin S&P 500 Index Fund
  • Fund Family Name
    FRANKLIN TEMPLETON
  • Inception Date
    Jan 06, 2000
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Russell Shtern

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities, or other investments with similar economic characteristics, included in the Index. The fund seeks to be fully invested in stocks included in the Index. The fund seeks to hold a portfolio of common stocks that is comparable to the Index in terms of economic sector weightings, market capitalization and liquidity. The Index is a well-known stock market index that includes common stocks of 500 companies from a number of sectors and that measures the performance of large capitalization companies of the U.S. equities market.
By seeking to track the Index, from time to time, the fund may be significantly invested in companies in a particular sector. In recent years, the Index, which is market capitalization-weighted, has become significantly more exposed to companies in the information technology sector relative to other sectors, as a result of the increased market capitalization of companies in this sector.
The fund may also use derivatives to track the performance of the Index. The fund might do so, for example, in order to increase its investment exposure pending investment of cash in the stocks comprising the Index.
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SBSDX - Performance

Return Ranking - Trailing

Period SBSDX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% -1.9% 25.1% 32.77%
1 Yr 24.6% -2.3% 42.7% 38.16%
3 Yr 10.1%* -12.4% 15.9% 25.84%
5 Yr 15.0%* -8.7% 109.8% 24.00%
10 Yr 12.5%* -0.1% 20.7% 15.76%

* Annualized

Return Ranking - Calendar

Period SBSDX Return Category Return Low Category Return High Rank in Category (%)
2023 24.5% -42.6% 47.4% 12.64%
2022 -21.6% -56.3% -4.2% 54.54%
2021 21.6% -27.2% 537.8% 28.58%
2020 11.1% -22.5% 2181.7% 52.65%
2019 23.8% -13.5% 40.4% 45.87%

Total Return Ranking - Trailing

Period SBSDX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% -1.9% 25.1% 32.77%
1 Yr 24.6% -2.3% 42.7% 38.16%
3 Yr 10.1%* -12.4% 15.9% 25.84%
5 Yr 15.0%* -8.7% 109.8% 24.00%
10 Yr 12.5%* -0.1% 20.7% 15.76%

* Annualized

Total Return Ranking - Calendar

Period SBSDX Return Category Return Low Category Return High Rank in Category (%)
2023 25.9% -5.0% 47.4% 32.53%
2022 -18.3% -36.8% -2.2% 52.11%
2021 28.2% 3.0% 537.8% 29.90%
2020 18.0% -15.8% 2266.0% 42.81%
2019 30.8% -0.4% 241.3% 39.41%

NAV & Total Return History


SBSDX - Holdings

Concentration Analysis

SBSDX Category Low Category High SBSDX % Rank
Net Assets 467 M 2.34 M 1.55 T 67.90%
Number of Holdings 505 2 4048 19.26%
Net Assets in Top 10 156 M 848 K 446 B 69.50%
Weighting of Top 10 31.88% 0.3% 111.9% 64.71%

Top 10 Holdings

  1. MICROSOFT CORP 6.96%
  2. APPLE INC 5.54%
  3. NVIDIA CORP 4.97%
  4. AMAZON.COM INC 3.67%
  5. FACEBOOK INC 2.38%
  6. ALPHABET INC 1.98%
  7. BERKSHIRE HATHAWAY INC 1.70%
  8. ALPHABET INC 1.67%
  9. Invesco Treasury Portfolio 1.62%
  10. ELI LILLY CO 1.38%

Asset Allocation

Weighting Return Low Return High SBSDX % Rank
Stocks
98.15% 0.00% 120.26% 67.74%
Cash
1.83% 0.00% 99.06% 32.58%
Other
0.02% -13.91% 100.00% 30.26%
Preferred Stocks
0.00% 0.00% 2.52% 37.24%
Convertible Bonds
0.00% 0.00% 5.54% 33.57%
Bonds
0.00% -0.37% 92.99% 37.80%

Stock Sector Breakdown

Weighting Return Low Return High SBSDX % Rank
Technology
25.57% 0.00% 48.94% 29.74%
Healthcare
13.70% 0.00% 60.70% 71.16%
Financial Services
13.22% 0.00% 55.59% 60.21%
Consumer Cyclical
11.84% 0.00% 30.33% 21.65%
Communication Services
9.36% 0.00% 27.94% 26.23%
Industrials
8.15% 0.00% 29.90% 75.65%
Consumer Defense
6.51% 0.00% 47.71% 60.70%
Energy
3.87% 0.00% 41.64% 58.58%
Utilities
2.74% 0.00% 20.91% 47.63%
Real Estate
2.72% 0.00% 31.91% 52.29%
Basic Materials
2.31% 0.00% 25.70% 68.46%

Stock Geographic Breakdown

Weighting Return Low Return High SBSDX % Rank
US
98.15% 0.00% 120.26% 57.95%
Non US
0.00% 0.00% 63.90% 47.11%

SBSDX - Expenses

Operational Fees

SBSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% 0.01% 19.75% 78.68%
Management Fee 0.25% 0.00% 1.90% 26.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

SBSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SBSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SBSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 268.00% 3.70%

SBSDX - Distributions

Dividend Yield Analysis

SBSDX Category Low Category High SBSDX % Rank
Dividend Yield 0.99% 0.00% 25.47% 60.98%

Dividend Distribution Analysis

SBSDX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Quarterly

Net Income Ratio Analysis

SBSDX Category Low Category High SBSDX % Rank
Net Income Ratio 1.06% -54.00% 2.44% 29.51%

Capital Gain Distribution Analysis

SBSDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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SBSDX - Fund Manager Analysis

Managers

Russell Shtern


Start Date

Tenure

Tenure Rank

May 30, 2014

8.01

8.0%

Mr. Shtern, CFA, is a Portfolio Manager at QS Investors and has been the head of equity portfolio management implementation at QS since 2010. Mr. Shtern was formerly a portfolio manager for Diversification Based Investing Equity and Tax Managed Equity for Deutsche Asset Management’s Quantitative Strategies Group, from 2003 to 2010. Prior to this, he spent three years at Deutsche Bank Securities supporting equity derivatives and global program trading desks. He has a B.B.A. from Pace University.

Jose Maldonado


Start Date

Tenure

Tenure Rank

Oct 15, 2021

0.62

0.6%

Vice President, Portfolio Manager for Franklin Templeton Investment Solutions (“FTIS”). Mr. Maldonado was formerly a member of the Portfolio Management group at QS Investors, a quantitative multi-asset and equity manager. QS Investors combined with Franklin Templeton Multi-Asset Solutions in 2020 to create FTIS. Previously, Mr. Maldonado served as a global equity trader at Arrowstreet Capital and as an investment management consultant at FactSet Research Systems. He entered the financial services industry in 2008. He holds a B.S. in Finance with an Economics minor from Providence College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.26 2.42