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
ETF-Level Metrics
AUM$885M
Holdings501
Top 10 Wt36.2%
Beta1.01
% Profitable91%
Coverage91%
Portfolio Valuation
P/E15.2
P/B4.1
P/S3.9
EV/EBITDA17.7
P/FCF35.9
PEG0.54
Profitability & Returns
Gross Margin53.1%
Net Margin25.8%
ROE30.6%
ROA10.7%
ROIC20.1%
Div Yield1.38%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov9.6x
Current Ratio0.97
Quick Ratio0.92
Growth (YoY)
Revenue+21.7%
Net Income+33.4%
EPS+37.6%
FCF+33.5%
EBITDA+22.9%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F6.3
Altman Z5.00
IS Quality69.9
IS Overall56.7
IS Value50.0
Median P/E21.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 86 | 25.9% | 126.0 |
| Financial Services | 71 | 12.0% | 14.8 |
| Consumer Cyclical | 52 | 10.6% | 34.0 |
| Communication Services | 23 | 10.2% | 13.1 |
| Real Estate | 32 | 9.5% | 39.8 |
| Healthcare | 58 | 9.4% | 27.0 |
| Industrials | 71 | 8.1% | 50.5 |
| Consumer Defensive | 33 | 4.3% | 14.1 |
| Energy | 22 | 3.9% | 17.9 |
| Utilities | 30 | 3.1% | 18.0 |
| Basic Materials | 23 | 2.1% | 37.0 |
| Other | 4 | 1.2% | — |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 0.15% | 4 | Bullish | 1 | 4 | -7.3% |
| TFC | Truist Financial Corporation | 0.10% | 4 | Bullish | 1 | 2 | -4.1% |
| HOOD | Robinhood Markets, Inc. | 0.10% | 4 | Bullish | 4 | 3 | +36.7% |
| VST | Vistra Corp. | 0.08% | 4 | Bullish | 3 | 1 | +1.4% |
| CVNA | Carvana Co. | 0.08% | 4 | Bullish | 2 | 5 | +2.3% |
| MSCI | MSCI Inc. | 0.07% | 4 | Bullish | 8 | 1 | -4.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.06% | 4 | Bullish | 8 | 6 | -8.1% |
| IBKR | Interactive Brokers Group, Inc. | 0.05% | 4 | Bullish | 5 | 1 | -2.3% |
| TSCO | Tractor Supply Company | 0.04% | 4 | Bullish | 4 | 4 | -9.6% |
| Q | Qnity Electronics, Inc. | 0.04% | 4 | Bullish | 1 | 2 | -4.9% |
| BRO | Brown & Brown, Inc. | 0.03% | 4 | Bullish | 2 | 2 | +1.3% |
| CSGP | CoStar Group, Inc. | 0.03% | 4 | Bullish | 3 | 1 | -18.8% |
| CDW | CDW Corporation | 0.03% | 4 | Bullish | 2 | 1 | -2.4% |
| PODD | Insulet Corp. | 0.03% | 4 | Bullish | 2 | 2 | -11.1% |
| POOL | Pool Corporation | 0.01% | 4 | Bullish | 5 | 2 | -7.3% |
| ERIE | Erie Indemnity Company | 0.01% | 4 | Bullish | 3 | 4 | +6.5% |
Showing 50 of 505 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 7.52% | $55.3M | 316,861 | -7.5 | $245M | Real Estate |
| 2 | APPLE INC | AAPL.DE | 6.61% | $48.6M | 191,431 | — | — | Technology |
| 3 | MICROSOFT CORP | 4338.HK | 4.88% | $35.8M | 96,832 | 11.3 | $24.7T | Technology |
| 4 | AMAZON.COM INC | 0R1O.IL | 3.61% | $26.5M | 127,381 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A | GOOGL.SW | 2.97% | $21.8M | 75,919 | 16.9 | $3.4T | Communication Services |
| 6 | BROADCOM INC | 1YD.DE | 2.61% | $19.1M | 61,823 | 44.1 | $1.5T | Technology |
| 7 | ALPHABET INC-CL C | ABEC.F | 2.38% | $17.5M | 60,985 | 16.9 | $3.6T | Communication Services |
| 8 | FACEBOOK INC-A | FB2A.DE | 2.22% | $16.3M | 28,520 | 27.1 | $1.7T | Communication Services |
| 9 | Tesla Inc | TL0.DE | 1.86% | $13.6M | 36,671 | 314.1 | $1.3T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC | BRYN.DE | 1.56% | $11.5M | 23,916 | — | $961.3B | Financial Services |
| 11 | JPMORGAN CHASE & CO | CMC.DE | 1.41% | $10.3M | 35,161 | 14.3 | $787.6B | Financial Services |
| 12 | ELI LILLY & CO | LLY.SW | 1.29% | $9.5M | 10,332 | 38.2 | $851.6B | Healthcare |
| 13 | EXXON MOBIL CORP | XONA.DE | 1.26% | $9.2M | 54,494 | 21.0 | $496.6B | Energy |
| 14 | JOHNSON & JOHNSON | JNJ.SW | 1.05% | $7.7M | 31,434 | 29.6 | $535.1B | Healthcare |
| 15 | WALMART INC | WMT.SW | 0.97% | $7.1M | 57,179 | 37.6 | $1.2T | Consumer Defensive |
| 16 | Short-Term Invts T Private | — | 0.95% | $7.0M | 6,990,645 | — | — | — |
| 17 | VISA INC SHARES | 3V64.DE | 0.90% | $6.6M | 21,922 | 30.6 | $596.0B | Financial Services |
| 18 | COSTCO WHOLESALE CORP | 0QQT.L | 0.79% | $5.8M | 5,790 | -10.1 | $80M | Utilities |
| 19 | MASTERCARD INC - A | M4I.DE | 0.72% | $5.3M | 10,622 | 30.3 | $429.4B | Financial Services |
| 20 | NETFLIX INC | NFC.DE | 0.72% | $5.3M | 55,047 | 20.8 | $248.5B | Communication Services |
| 21 | CHEVRON CORP | CHV.DE | 0.69% | $5.1M | 24,442 | 19.7 | $364.7B | Energy |
| 22 | ABBVIE INC | 4AB.DE | 0.68% | $5.0M | 23,059 | 74.0 | $408.1B | Healthcare |
| 23 | MICRON TECHNOLOGY INC | MTE.DE | 0.67% | $5.0M | 14,675 | 14.3 | $1.1T | Technology |
| 24 | PROCTER & GAMBLE CO/THE | PRG.DE | 0.60% | $4.4M | 30,306 | 21.5 | $298.2B | Consumer Defensive |
| 25 | Palantir Technologies Inc | PTX.F | 0.59% | $4.4M | 29,799 | 149.8 | $385.7B | Technology |
| 26 | Advanced Micro Devices Inc. | 0Q92.L | 0.59% | $4.3M | 21,258 | 13.0 | $2.9B | Consumer Cyclical |
| 27 | CATERPILLAR INC | CATR.PA | 0.59% | $4.3M | 6,067 | 16.7 | $159.9B | Industrials |
| 28 | HOME DEPOT INC | HD.SW | 0.58% | $4.3M | 12,964 | 19.8 | $410.7B | Consumer Cyclical |
| 29 | BANK OF AMERICA CORP | BAC.SW | 0.57% | $4.2M | 86,541 | 7.7 | $271.9B | Financial Services |
| 30 | CISCO SYSTEMS INC | 4333.HK | 0.54% | $4.0M | 51,503 | 33.4 | $3.0T | Technology |
| 31 | MERCK & CO. INC. | 6MK.DE | 0.53% | $3.9M | 32,410 | 114.5 | $314.9B | Healthcare |
| 32 | GE Aerospace | GNE.PA | 0.53% | $3.9M | 13,679 | 29.0 | $171.3B | Industrials |
| 33 | COCA-COLA CO | KO.SW | 0.52% | $3.8M | 50,560 | 25.7 | $291.1B | Consumer Defensive |
| 34 | Applied Materials Inc. | 4336.HK | 0.48% | $3.5M | 10,338 | 17.7 | $1.3T | Technology |
| 35 | Lam Research Corporation | LAR.DE | 0.47% | $3.5M | 16,285 | 21.3 | $97.2B | Technology |
| 36 | RTX Corp. | 5UR.DE | 0.46% | $3.4M | 17,513 | 32.1 | $221.4B | Industrials |
| 37 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 0.46% | $3.4M | 20,317 | 26.9 | $249.4B | Consumer Defensive |
| 38 | GOLDMAN SACHS GROUP INC | GS.SW | 0.45% | $3.3M | 3,907 | 13.8 | $128.2B | Financial Services |
| 39 | ORACLE CORP | ORCL.SW | 0.44% | $3.3M | 22,111 | 22.0 | $327.9B | Technology |
| 40 | WELLS FARGO & CO | WFC.SW | 0.44% | $3.2M | 40,327 | 11.5 | $178.2B | Financial Services |
| 41 | UNITEDHEALTH GROUP INC | UNH.DE | 0.43% | $3.2M | 11,807 | 23.9 | $295.9B | Healthcare |
| 42 | GE Vernova Inc. | GEV | 0.42% | $3.1M | 3,514 | 28.0 | $263.3B | Industrials |
| 43 | Linde PLC | LIN.DE | 0.41% | $3.0M | 6,078 | 30.8 | $198.0B | Basic Materials |
| 44 | International Business Machines Corp. | IBM.L | 0.40% | $2.9M | 12,166 | 14.5 | $192.6B | Technology |
| 45 | MCDONALD'S CORP | MDO.DE | 0.39% | $2.9M | 9,274 | 18.8 | $146.0B | Consumer Cyclical |
| 46 | PEPSICO INC | PEP.SW | 0.38% | $2.8M | 17,817 | 16.5 | $147.5B | Consumer Defensive |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 0.38% | $2.8M | 54,921 | 12.0 | $191.7B | Communication Services |
| 48 | INTEL CORP | 4335.HK | 0.37% | $2.7M | 61,216 | -18.1 | $1.5T | Technology |
| 49 | AT&T INC | SOBA.DE | 0.36% | $2.6M | 91,353 | 8.0 | $147.5B | Communication Services |
| 50 | CITIGROUP INC | 0NCA.L | 0.35% | $2.6M | 22,788 | 29.7 | $446M | Technology |