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Mutual Fund ticker: NASDAQ
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Franklin S&P 500 Index D (SBSDX) Ownership - Who owns Franklin S&P 500 Index D?

The investment seeks to provide investment results that, before fees and expenses, correspond to the price and yield performance of the S&P 500® Index... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
LEGG MASON & CO., LLC620 EIGHTH AVENUE, 49TH FLOORNew York
Phone
1-877-721-1926
Web
http://www.leggmason.com/

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.34
Min. Initial Investment
N/A
Fund Existence
about 27 years
Turnover
1.00
Front Load
N/A
Net Assets
694361700.00
Manager Tenure
N/A

Fundamentals

SBSDX
Net Assets
694M
Fund Existence
about 27 years
Turnover
1.00
Total Expense Ratio
0.34
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.39
Assets in Top Ten Holdings
128M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
39.6M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
508.00
Number of Net Holdings
509.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.27%
Gain YTD
10.329
Annual Yield % from dividends
0.86
Returns for 1 year
17.12
Returns for 3 years
50.28
Returns for 5 years
79.34
Returns for 10 years
156.66
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
LEGG MASON & CO., LLC620 EIGHTH AVENUE, 49TH FLOORNew York
Phone
1-877-721-1926
Web
http://www.leggmason.com/