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Franklin S&p 500 Index Fund Class D: (MF: SBSDX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$48.98 USD
-0.19 (-0.39%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.03 | 37 |
| 3 months | 10.84 | 47 |
| 6 months | 6.03 | 37 |
| 1 Year | 14.80 | 33 |
| 3 Year | 19.31 | 33 |
| 5 Year | 16.29 | 17 |
| 10 Year | 13.25 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 104.91 |
| Bear Market (10/07 - 2/09) | -51.93 |
| Bull Market (2/09 - 3/21) | 991.17 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.79 |
| 5 Year | 16.28 |
| 10 Year | 13.26 |
| Since Inception | 7.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.33 | 10.84 | NA | NA |
| 2024 | 10.43 | 4.20 | 5.82 | 2.30 |
| 2023 | 7.41 | 8.67 | -3.34 | 11.58 |
| 2022 | -4.68 | -16.01 | -4.97 | 7.46 |
| 2021 | 6.08 | 8.43 | 0.47 | 10.94 |
| 2020 | -19.66 | 20.43 | 8.84 | 12.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.03 | 24.57 | 25.88 | -18.25 | 28.22 | 18.03 | 30.95 | -4.75 | 21.42 | 11.56 | 1.00 |
| % Total Return Rel to Index | -0.17 | -0.44 | -0.35 | -0.05 | -0.46 | -0.37 | -0.53 | -0.36 | -0.37 | -0.36 | -0.38 |
| % Total Return Rel to Peer | 0.89 | 5.18 | 2.88 | 1.44 | 6.16 | -1.88 | 2.52 | 2.10 | 0.74 | 3.75 | 2.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.43 | 0.42 | 0.39 | 0.32 | 0.40 | 0.45 | 0.39 | 0.38 | 0.42 | 0.44 |
| % Yield | 0.00 | 0.88 | 1.08 | 1.21 | 0.77 | 1.16 | 1.45 | 1.55 | 1.39 | 1.77 | 2.01 |
| Capital Gains ($) | 0.00 | 0.15 | 0.00 | 0.88 | 1.67 | 1.52 | 1.14 | 1.01 | 0.88 | 0.51 | 0.14 |
| Expense Ratio | 0.34 | 0.34 | 0.34 | 0.37 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
* 1 = Top 20%, 5 = Bottom 20%