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Managed Fund Since 2022
Equity
SBSDX Franklin S&P 500 Index Fund
Popular Documents
Total Net Assets
$749.18M
As of 10/31/2025 (Updated Monthly)
Overview
Fund Facts
Fund description
Seeks performance corresponding to the S&P 500 Index. Invests primarily in the stocks that comprise the Standard & Poor's 500 Index. Pure index fund attempts to mirror the Index's performance (before fees and expenses).
- Benchmark
- S&P 500 Index
- Fund Inception Date
- 01/05/1998
- Dividend Frequency, if any
- Annually
- Portfolio Turnover
- 1%
Identifiers
- Ticker
- SBSDX
- Fund Number
- 7113
- CUSIP Code
- 52469H719
Average Annual Total Returns As of 10/31/2025
Class D
- 21.07%1 Year
- 22.28%3 Years
- 17.29%5 Years
- 14.26%10 Years
- 8.66%Since Inception
08/04/1998
Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the figures shown.
Top Sectors
As of 10/31/2025 Equity as a % of Total (Updated Monthly)
Additional Fund Info
- Share Class Inception Date
- 08/04/1998
- Investment Style
- Large Cap
- Lipper Classification
- S&P 500 Index Funds
- Morningstar Category
- Large Blend
Manager and Commentary
About the Team
Franklin Templeton Investment Solutions
Franklin Templeton Investment Solutions (FTIS) is a leader in multi-asset, quantitative, and hedged solutions, leveraging a global network of investment teams to offer innovative and diversified strategies. With a focus on long-term investing, we combine deep research, active management, and data-driven insights to create solutions which seek to meet the evolving needs of investors worldwide.
Franklin Templeton Investment Solutions
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Managed Fund Since 2021
Latest Insights
November 7, 2025
October 13, 2025
July 17, 2025
Performance
Calendar Year Returns
As of 10/31/2025
Class D - With Sales Charge (POP) (%)
Class D - Without Sales Charge (NAV) (%)
S&P 500 Index (%)
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.
Ratings 3
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Portfolio
Assets
As of10/31/2025 (Updated Monthly)
- Total Net Assets
- $749.18 Million
Positions
As of 10/31/2025 (Updated Monthly)
Number of Holdings
- Fund
- 505
- Benchmark
- 503
Portfolio Statistics
As of 10/31/2025 (Updated Monthly)
Price to Book
- Fund
- 8.11x
- Benchmark
- 8.11x
- Fund
- 25.26x
- Benchmark
- 25.25x
- Fund
- $1,442.63 Billion
- Benchmark
- $1,442.44 Billion
- Fund
- $415.43 Billion
- Benchmark
- $415.43 Billion
- Fund
- 28.94x
- Benchmark
- 28.93x
Asset Allocation
As of 10/31/2025 % of Total (Updated Monthly)
| Holdings | Fund |
|---|---|
Equity | 98.29% |
Cash | 1.71% |
Holdings
As of 10/31/2025 (Updated Monthly)
NVIDIA Corp.
Apple Inc.
Microsoft Corp
Amazon.Com, Inc.
Broadcom Inc.
Alphabet Inc. Class A
Meta Platforms Inc. (FB)
Alphabet Inc. Class C
Tesla Motors Inc.
STIT-TREASURY PTF-INS 7D
Distributions & Tax
Federal ID Number 133982098
For information on tax years prior to 2008, please contact usThese amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
Dec 16
Supplemental Tax Information
- Foreign Source Income
- —
- Foreign Source Qualified Dividends
- —
- Direct U.S. Government Obligations
- —
- Specified Private Activity Bond Interest
- —
- Dividends Received Deduction
- 100.00%
- Section 163(j)
- —
- Indiana Resident Taxable Income
- —
- Utah Resident Taxable Income
- —
Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.
Pricing
Documents
Fund Literature
| Name | Download | Add to Cart | |
|---|---|---|---|
| Factsheet - Franklin S&P 500 Index Fund |
Regulatory Documents
| Name | Download | Add to Cart | |
|---|---|---|---|
| Annual Report - Franklin S&P 500 Index Fund - Class D | |||
| Annual Financial Statements and Other Information - Franklin S&P 500 Index Fund | |||
| Semi-Annual Report - Franklin S&P 500 Index Fund - Class D | |||
| Semi-Annual Financial Statements and Other Information - Franklin S&P 500 Index Fund | |||
| Prospectus - Franklin S&P 500 Index Fund | |||
| Summary Prospectus - Franklin S&P 500 Index Fund | |||
| Statement of Additional Information - Legg Mason Partners Income Trust Book 18 | |||
| Fiscal Q1 Holdings - Franklin S&P 500 Index Fund | |||
| Fiscal Q3 Holdings - Franklin S&P 500 Index Fund |
Risks
All investments involve risks, including possible loss of principal. Equity securities are subject to price fluctuation and possible loss of principal. Performance of the fund may vary significantly from the performance of an index, as a result of transaction costs, expenses and other factors. Derivative instruments can be illiquid, may disproportionately increase losses, and have a potentially large impact on performance. These and other risks are discussed in the fund’s prospectus.
Important Information
Most funds offer multiple share classes. Share classes are subject to different fees and expenses, which will affect their performance.
Certain share classes are only offered to eligible investors as stated in the prospectus. Different minimums may apply to clients of certain service agents. All classes of shares are not available through all distribution channels. See the Fund's prospectus for additional information.
Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
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Important data provider notices and terms available at www.franklintempletondatasources.com.
Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
The S&P 500 Index features 500 leading U.S. publicly traded companies, with a primary emphasis on market capitalization.
Source: © S&P Dow Jones Indices LLC. All rights reserved.
Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.
Prior to August 7, 2021, the Fund was known as QS S&P 500 Index Fund.