Franklin S&P 500 Index Fund (SBSPX)
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities, or other investments with similar economic characteristics, included in the index. The fund seeks to hold a portfolio of common stocks that is comparable to the index in terms of economic sector weightings, market capitalization and liquidity.
Fund Info
US52469H7272
52469H727
Jan 5, 1998
$0
Large-Cap
Blend
Expense Ratio
SBSPX has an expense ratio of 0.54%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Franklin S&P 500 Index Fund (SBSPX) returned 0.86% year-to-date (YTD) and 13.19% over the past 12 months. Over the past 10 years, SBSPX delivered an annualized return of 12.26%, outperforming the S&P 500 benchmark at 10.84%.
SBSPX
0.86%
6.41%
-1.04%
13.19%
13.51%
15.34%
12.26%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SBSPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.75% | -1.35% | -5.67% | -0.74% | 6.26% | 0.86% | |||||||
| 2024 | 1.63% | 5.30% | 3.16% | -4.12% | 4.91% | 3.54% | 1.18% | 2.37% | 2.09% | -0.94% | 5.82% | -2.44% | 24.35% |
| 2023 | 6.23% | -2.47% | 3.64% | 1.51% | 0.40% | 6.56% | 3.15% | -1.62% | -4.81% | -2.15% | 9.08% | 4.49% | 25.62% |
| 2022 | -5.21% | -3.04% | 3.65% | -8.54% | 0.12% | -8.33% | 9.19% | -4.15% | -9.25% | 8.07% | 5.54% | -5.91% | -18.49% |
| 2021 | -1.06% | 2.69% | 4.33% | 5.30% | 0.63% | 2.29% | 2.35% | 2.98% | -4.72% | 6.98% | -0.75% | 4.42% | 27.92% |
| 2020 | -0.07% | -8.28% | -12.37% | 12.74% | 4.72% | 1.96% | 5.57% | 7.16% | -3.85% | -2.71% | 10.91% | 3.86% | 17.86% |
| 2019 | 7.94% | 3.19% | 1.86% | 4.00% | -6.39% | 6.99% | 1.38% | -1.66% | 1.83% | 2.13% | 3.56% | 2.98% | 30.68% |
| 2018 | 5.68% | -3.72% | -2.58% | 0.32% | 2.32% | 0.59% | 3.65% | 3.22% | 0.51% | -6.86% | 2.01% | -8.81% | -4.64% |
| 2017 | 1.83% | 3.96% | 0.04% | 1.00% | 1.37% | 0.55% | 2.02% | 0.25% | 2.01% | 2.30% | 3.03% | 1.03% | 21.13% |
| 2016 | -5.01% | -0.15% | 6.72% | 0.34% | 1.79% | 0.19% | 3.65% | 0.09% | -0.05% | -1.87% | 3.68% | 1.98% | 11.43% |
| 2015 | -3.04% | 5.72% | -1.60% | 0.91% | 1.23% | -2.01% | 2.05% | -6.08% | -2.54% | 8.38% | 0.24% | -1.62% | 0.80% |
| 2014 | -3.50% | 4.51% | 0.80% | 0.69% | 2.26% | 2.05% | -1.46% | 3.98% | -1.47% | 2.39% | 2.63% | -0.35% | 12.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SBSPX is 55, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin S&P 500 Index Fund (SBSPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Franklin S&P 500 Index Fund provided a 1.10% dividend yield over the last twelve months, with an annual payout of $0.51 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.51 | $0.51 | $0.36 | $1.21 | $1.93 | $1.87 | $1.54 | $1.35 | $1.22 | $0.89 | $0.54 | $0.26 |
Dividend yield | 1.10% | 1.11% | 0.97% | 4.08% | 5.10% | 5.99% | 5.49% | 5.96% | 4.84% | 4.07% | 2.65% | 1.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin S&P 500 Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | $1.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.93 | $1.93 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.87 | $1.87 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.54 | $1.54 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35 | $1.35 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $1.22 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2014 | $0.26 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin S&P 500 Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin S&P 500 Index Fund was 55.62%, occurring on Mar 9, 2009. Recovery took 887 trading sessions.
The current Franklin S&P 500 Index Fund drawdown is 3.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.62% | Oct 10, 2007 | 354 | Mar 9, 2009 | 887 | Sep 13, 2012 | 1241 |
| -47.92% | Mar 27, 2000 | 634 | Oct 9, 2002 | 1052 | Dec 14, 2006 | 1686 |
| -33.82% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -24.66% | Jan 4, 2022 | 195 | Oct 12, 2022 | 294 | Dec 13, 2023 | 489 |
| -19.24% | Jul 20, 1998 | 31 | Aug 31, 1998 | 60 | Nov 23, 1998 | 91 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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