Franklin S&P 500 Index Fund Class A
SBSPX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Legg Mason & Co., Llc New York NY United States of America 10018
- IPO Date
- Dec 31, 1997
- CIK
- 0000880366
- Website
- franklintempleton.com
- Similar Companies
- Business
- Franklin S&P 500 Index Fund Class A (SBSPX) is a mutual fund managed by Franklin Templeton that seeks investment results corresponding to the performance of the S&P 500 Index, investing at least 80% of its net assets in the equity securities comprising the index or investments with similar economic characteristics; it employs a replication strategy to mirror the index's sector weightings, market capitalization, and liquidity, with approximately 503 holdings including top positions in NVIDIA Corp (7.89%), Microsoft Corp (6.67%), and Apple Inc (6.55%) as of September 30, 2025. The fund offers Class A shares (ticker: SBSPX, CUSIP: 52469H727, net expense ratio: 0.54%) and Class D shares (ticker: SBSDX, net expense ratio: 0.34%), with annual dividend distributions, low turnover of 1%, and total net assets of $726.36 million, categorized in the Large Blend segment targeting institutional and retail investors seeking broad U.S. large-cap equity exposure. Franklin Templeton, the fund's investment manager, operates globally from its headquarters in San Mateo, California, with a network of offices across the Americas, Europe, and Asia; the fund was launched on January 5, 1998, as part of Franklin Resources, Inc. (NYSE: BEN), founded in 1947. Prior to August 7, 2021, the fund operated under the name QS S&P 500 Index Fund, reflecting its acquisition and rebranding by Franklin Templeton as part of broader portfolio integration efforts. The fund maintains contractual expense caps through December 31, 2026, supporting competitive cost positioning within the second-cheapest fee quintile among peers, with no reported recent acquisitions, partnerships, or new product launches specific to SBSPX in the last 1-2 years.