Franklin S&P 500 Index Fund A (SBSPX)
58.21
+0.01
(+0.02%)
USD |
May 27 2026
SBSPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 99.13% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of April 30, 2026
| Large | 80.88% |
| Mid | 15.12% |
| Small | 4.00% |
Region Exposure
| Americas | 97.01% |
|---|---|
|
North America
|
96.93% |
| Canada | 0.02% |
| United States | 96.90% |
|
Latin America
|
0.08% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.24% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
1.78% |
| Ireland | 1.35% |
| Netherlands | 0.12% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.80% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
11.93% |
| Real Estate |
|
1.88% |
| Sensitive |
|
57.87% |
| Communication Services |
|
10.94% |
| Energy |
|
3.48% |
| Industrials |
|
8.56% |
| Information Technology |
|
34.90% |
| Defensive |
|
15.50% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
8.43% |
| Utilities |
|
2.33% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.81% |
As of April 30, 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 | -- |