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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

Franklin S&P 500 Index D

New York, NY 10041

620 EIGHTH AVENUE, 49TH FLOOR

LEGG MASON & CO., LLC

1-877-721-1926
Management information
,Lead manager since 14 October 2021
Vice President, Portfolio Manager for Franklin Templeton Investment Solutions (“FTIS”). Mr. Maldonado was formerly a member of the Portfolio Management group at QS Investors, a quantitative multi-asset and equity manager. QS Investors combined with Franklin Templeton Multi-Asset Solutions in 2020 to create FTIS. Previously, Mr. Maldonado served as a global equity trader at Arrowstreet Capital and as an investment management consultant at FactSet Research Systems. He entered the financial services industry in 2008. He holds a B.S. in Finance with an Economics minor from Providence College.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Blend
Fund familyFranklin Templeton Investments
Net assets500.69M
YTD return11.13%
Yield1.02%
Morningstar rating★★★★
Inception date3 Aug 1998

Fund operations

Last dividend0.42
Last cap gain64.00
Holdings turnover3.00%
Average for categoryN/A

Fees and expenses

ExpenseSBSDXCategory average
Annual report expense ratio (net)0.34%0.78%
Prospectus net expense ratio0.34%N/A
Prospectus gross expense ratio0.42%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A