SBSDX Mutual Fund

SBSDX Mutual Fund

NAV$60.65
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Fund Essentials - as of Aug 31, 2026

Net Assets
$50M
Expense Ratio
0.34%
Dividend Yield (Current)
0.71%
Holdings
508
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+12.69%
1 Year+20.00%
3 Year+20.65%
5 Year+12.46%
10 Year+14.98%

Asset Allocation

Stocks: 99.00%
Cash: 0.90%
Other: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.01%
AAPLApple, Inc6.97%
MSFTMicrosoft Corp5.64%
AMZNAmazon.Com Inc3.81%
GOOGLAlphabet Inc,class A2.98%
Top 10 Concentration: 37.46%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Annually
Latest Distribution
$0.32
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SBSDX Mutual Fund Overview

SBSDX Mutual Fund (Franklin S&P 500 Index Fund D) is managed by Franklin Templeton Investments (US) with $49.7M in net assets. SBSDX expense ratio is 0.34%, holding 508 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1998-08-04.

SBSDX performance shows a YTD return of 12.69%. The 1-year return is 20.00% and the 5-year return is 12.46%. SBSDX dividend yield stands at 0.71%, paid annually.

SBSDX top holdings include Nvidia Corp (8.0%), Apple, Inc (7.0%), Microsoft Corp (5.6%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (3.0%). Go to all SBSDX holdings, SBSDX sectors, or SBSDX dividends.

SBSDX can be compared against other funds. Use SBSDX overlap to find shared positions, or SBSDX vs another fund for a side-by-side view. SBSDX alternatives are available via the screener, along with tax-loss harvesting opportunities.