SBSPX
Franklin S&P 500 Index Fund Class A
1W: -1.0%
1M: +0.1%
3M: +1.9%
YTD: +12.3%
1Y: +14.1%
3Y: +82.2%
5Y: +78.8%
$59.92
+0.44 (+0.74%)
Weekly Expected Move ±1.4%
$58
$59
$59
$60
$61
Key Statistics
AUM$885M
Holdings501
Top 10 Wt36.2%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E15.2
P/B4.1
Div Yield1.38%
ROE30.6%
% Profitable91%
Inception1997-12-31
Sector Allocation
Technology
25.9%
Financial Services
12.0%
Consumer Cyclical
10.6%
Communication Services
10.2%
Real Estate
9.5%
Healthcare
9.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 7.52% | $55.3M | 316,861 |
| 2 | APPLE INC | AAPL.DE | 6.61% | $48.6M | 191,431 |
| 3 | MICROSOFT CORP | 4338.HK | 4.88% | $35.8M | 96,832 |
| 4 | AMAZON.COM INC | 0R1O.IL | 3.61% | $26.5M | 127,381 |
| 5 | ALPHABET INC-CL A | GOOGL.SW | 2.97% | $21.8M | 75,919 |
| 6 | BROADCOM INC | 1YD.DE | 2.61% | $19.1M | 61,823 |
| 7 | ALPHABET INC-CL C | ABEC.F | 2.38% | $17.5M | 60,985 |
| 8 | FACEBOOK INC-A | FB2A.DE | 2.22% | $16.3M | 28,520 |
| 9 | Tesla Inc | TL0.DE | 1.86% | $13.6M | 36,671 |
| 10 | BERKSHIRE HATHAWAY INC | BRYN.DE | 1.56% | $11.5M | 23,916 |