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Franklin S&P 500 Index D (SBSDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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43.30+0.27 (+0.63%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash1.79%
Stocks98.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SBSDX
Basic materials
2.15%
Consumer cyclical
10.50%
Financial services
12.69%
Property
2.29%
Consumer defensive
5.92%
Healthcare
12.45%
Utilities
2.20%
Communication services
8.95%
Energy
3.95%
Industrials
8.32%
Technology
30.58%

Equity holdings

AverageSBSDXCategory average
Price/Earnings0.040.04
Price/book0.220.21
Price/sales0.340.4
Price/Cash flow0.060.06
Median market cap274,762.94335,222.28
3-year earnings growth21.5121.25

Bond holdings

AverageSBSDXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)SBSDX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.90% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.96%
Apple IncAAPL5.55%
NVIDIA CorpNVDA4.97%
Amazon.com IncAMZN3.67%
Meta Platforms Inc Class AMETA2.38%
Alphabet Inc Class AGOOGL1.98%
Berkshire Hathaway Inc Class BBRK-B1.70%
Alphabet Inc Class CGOOG1.67%
Invesco Shrt-Trm Inv Treasury InstlTRPXX1.62%
Eli Lilly and CoLLY1.38%