Franklin S&P 500 Index Fund A (SBSPX)
50.97
+0.27
(+0.53%)
USD |
Mar 25 2026
SBSPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 98.93% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of February 28, 2026
| Large | 81.20% |
| Mid | 15.08% |
| Small | 3.72% |
Region Exposure
| Americas | 96.88% |
|---|---|
|
North America
|
96.80% |
| Canada | 0.03% |
| United States | 96.76% |
|
Latin America
|
0.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.41% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.91% |
| Ireland | 1.47% |
| Netherlands | 0.10% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.50% |
| Materials |
|
2.12% |
| Consumer Discretionary |
|
10.04% |
| Financials |
|
12.40% |
| Real Estate |
|
1.93% |
| Sensitive |
|
55.13% |
| Communication Services |
|
10.43% |
| Energy |
|
3.45% |
| Industrials |
|
8.94% |
| Information Technology |
|
32.31% |
| Defensive |
|
17.43% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
9.76% |
| Utilities |
|
2.47% |
| Not Classified |
|
0.95% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.91% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |