SBSPX Mutual Fund

SBSPX Mutual Fund

NAV$58.93
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Fund Essentials - as of Sep 30, 2026

Net Assets
$919M
Expense Ratio
0.54%
Dividend Yield (Current)
0.57%
Holdings
509
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+11.09%
1 Year+11.54%
3 Year+22.76%
5 Year+11.50%
10 Year+14.82%

Asset Allocation

Stocks: 99.12%
Cash: 0.89%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.30%
AAPLApple Inc7.30%
MSFTMicrosoft Corp5.72%
AMZNAmazon.Com Inc3.67%
GOOGLAlphabet Inc3.03%
Top 10 Concentration: 38.67%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Annually
Latest Distribution
$0.26
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Peer Comparison

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

SBSPX Mutual Fund Overview

SBSPX Mutual Fund (Franklin S&P 500 Index Fund A) is managed by Franklin Templeton Investments (US) with $919.2M in net assets. SBSPX expense ratio is 0.54%, holding 509 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1998-01-05.

SBSPX performance shows a YTD return of 11.09%. The 1-year return is 11.54% and the 5-year return is 11.50%. SBSPX dividend yield stands at 0.57%, paid annually.

SBSPX top holdings include Nvidia Corp (8.3%), Apple Inc (7.3%), Microsoft Corp (5.7%), Amazon.Com Inc (3.7%), Alphabet Inc (3.0%). Go to all SBSPX holdings, SBSPX sectors, or SBSPX dividends.

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