SBSPX Mutual Fund

NAV$58.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$806M
Expense Ratio
0.54%
Dividend Yield (Current)
0.58%
Holdings
505
Inception Date
Jan 5, 1998
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.58%
1 Year+21.86%
3 Year+20.01%
5 Year+12.87%
10 Year+15.07%

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)
0.58%
Frequency
Annually
Latest Distribution
$0.26
-

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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SBSPX Mutual Fund Overview

SBSPX Mutual Fund (Franklin S&P 500 Index Fund A) is managed by Franklin Templeton Investments (US) with $806.5M in net assets. SBSPX expense ratio is 0.54%, holding 505 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1998-01-05.

SBSPX performance shows a YTD return of 9.58%. The 1-year return is 21.86% and the 5-year return is 12.87%. SBSPX dividend yield stands at 0.58%, paid annually.

SBSPX 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 SBSPX holdings, sector breakdown, or dividend history.

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