The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Franklin S&P 500 Index A SBSPX
- NAV / 1-Day Return 44.76 / +0.40 %
- Total Assets 563.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.82%
- Turnover 3%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SBSPX
Will SBSPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.16 | 37.7 Mil | Technology |
NVIDIA Corp | 6.55 | 34.5 Mil | Technology |
Apple Inc | 6.55 | 34.5 Mil | Technology |
Amazon.com Inc | 3.82 | 20.1 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.38 | 12.5 Mil | Communication Services |
Alphabet Inc Class A | 2.31 | 12.1 Mil | Communication Services |
Alphabet Inc Class C | 1.93 | 10.2 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.59 | 8.4 Mil | Financial Services |
Eli Lilly and Co | 1.56 | 8.2 Mil | Healthcare |
Broadcom Inc | 1.51 | 7.9 Mil | Technology |