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Franklin S&p 500 Index Fund Class A: (MF: SBSPX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$48.55 USD
-0.17 (-0.35%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.94 | 38 |
| 3 months | 10.79 | 47 |
| 6 months | 5.94 | 38 |
| 1 Year | 14.57 | 35 |
| 3 Year | 19.08 | 35 |
| 5 Year | 16.05 | 21 |
| 10 Year | 13.03 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 102.47 |
| Bear Market (10/07 - 2/09) | -51.98 |
| Bull Market (2/09 - 3/21) | 956.68 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.57 |
| 5 Year | 16.05 |
| 10 Year | 13.04 |
| Since Inception | 7.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.38 | 10.79 | NA | NA |
| 2024 | 10.40 | 4.14 | 5.74 | 2.26 |
| 2023 | 7.37 | 8.59 | -3.41 | 11.52 |
| 2022 | -4.73 | -16.06 | -5.02 | 7.42 |
| 2021 | 6.00 | 8.38 | 0.41 | 10.89 |
| 2020 | -19.67 | 20.37 | 8.77 | 12.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.94 | 24.34 | 25.61 | -18.41 | 27.94 | 17.82 | 30.67 | -4.94 | 21.13 | 11.37 | 0.80 |
| % Total Return Rel to Index | -0.26 | -0.68 | -0.62 | -0.20 | -0.73 | -0.58 | -0.81 | -0.54 | -0.66 | -0.56 | -0.58 |
| % Total Return Rel to Peer | 0.80 | 4.94 | 2.61 | 1.28 | 5.88 | -2.09 | 2.24 | 1.91 | 0.45 | 3.55 | 2.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.35 | 0.35 | 0.33 | 0.25 | 0.34 | 0.39 | 0.33 | 0.33 | 0.37 | 0.39 |
| % Yield | 0.00 | 0.72 | 0.89 | 1.02 | 0.61 | 1.00 | 1.29 | 1.35 | 1.22 | 1.60 | 1.83 |
| Capital Gains ($) | 0.00 | 0.15 | 0.00 | 0.88 | 1.67 | 1.52 | 1.14 | 1.01 | 0.88 | 0.51 | 0.14 |
| Expense Ratio | 0.54 | 0.54 | 0.54 | 0.57 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%