Back to top
Franklin S&p 500 Index Fund Class D: (MF: SBSDX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$49.14 USD
+0.16 (0.33%)
Zacks MF Rank
NA
Fund Description
The fund was incepted in January 1998 and is managed by Smith Barney Fund Management. The objective of the fund is to provide investment results that, before fees and expenses, correspond to the price and yield performance of the Standard & Poor's 500 Composite Stock Price Index (S&P 500 Index). The fund invests at least 80% of its net assets in the common stocks that make up the S&P 500 Index, a market-value-weighted index comprised of 500 widely held common stocks. The fund generally pays dividends, if any, and makes capital gains distributions, if any, once a year, typically in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Franklin S&P 500 Index D | SBSDX | NA | NA | 0.00 | 0.00 | 0.25 | 0.34 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Legg Mason Part S&P 500 Index A | SBSPX | 48.70 | 1/30/1998 | 0.72 | 14.57 | 19.08 | 16.05 |
| Legg Mason Part S&P 500 Index D | SBSDX | 48.98 | 1/7/2000 | 0.88 | 14.80 | 19.31 | 16.29 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Franklin S&P 500 Index D | SBSDX | 0 | 0 | 0 | A |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |