SBSDX Mutual Fund

NAV$59.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$46M
Expense Ratio
0.34%
Dividend Yield (Current)
0.73%
Holdings
505
Inception Date
Aug 4, 1998
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.81%
1 Year+22.11%
3 Year+20.25%
5 Year+13.09%
10 Year+15.32%

Asset Allocation

Stocks: 99.08%
Cash: 0.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.52%
AAPLApple, Inc6.61%
MSFTMicrosoft Corp 4.100 Feb 06 374.88%
AMZNAmazon.Com Inc3.61%
GOOGLAlphabet Inc Common Stock USD 0.0012.97%
Top 10 Concentration: 36.22%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SBSDX Mutual Fund Overview

SBSDX Mutual Fund (Franklin S&P 500 Index Fund D) is managed by Franklin Templeton Investments (US) with $45.6M in net assets. SBSDX expense ratio is 0.34%, holding 505 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1998-08-04.

SBSDX performance shows a YTD return of 9.81%. The 1-year return is 22.11% and the 5-year return is 13.09%. SBSDX dividend yield stands at 0.73%, paid annually.

SBSDX top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.0%). View all SBSDX holdings, sector breakdown, or dividend history.

SBSDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SBSDX alternatives are available via the screener, along with tax-loss harvesting opportunities.