SBSPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Franklin S&P 500 Index A (SBSPX) Ownership - Who owns Franklin S&P 500 Index A?

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SBSPX

Net Assets

580M

Fund Existence

over 27 years

Turnover

1.00

Total Expense Ratio

0.54

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.58

Assets in Top Ten Holdings

128M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

546M

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

35.62%

Gain YTD

-5.834

Annual Yield % from dividends

0.81

Returns for 1 year

10.01

Returns for 3 years

32.19

Returns for 5 years

80.98

Returns for 10 years

114.98

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General Information

Category LargeBlend

Profile

Fundamentals

Details