Franklin S&P 500 Index FundSBSPX

MUTUAL FUNDFranklin Templeton
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$734.5M
Expense ratio
0.54%
1-year return
+17.2%
3 years, a year
+17.7%
5 years, a year
+11.5%
Holdings
505

What it aims to do.

The fund seeks to provide investment results that, before fees and expenses, correspond to the price and yield performance of the S&P 500 Index (the Index).

Top 10 holdings.

Holding% of fund
NVDA Nvidia Corp7.52%
AAPL Apple Inc6.61%
MSFT Microsoft Corp4.88%
AMZN Amazon.Com Inc3.61%
GOOGL Alphabet Inc-Cl A2.97%
AVGO Broadcom Inc2.60%
GOOG Alphabet Inc-Cl C2.38%
META Facebook Inc-A2.22%
TSLA Tesla Inc1.86%
BRK-B Berkshire Hathaway Inc1.56%

More on SBSPX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.