What does Franklin S&P 500 Index Fund Class A do?

Franklin S&P 500 Index Fund Class A (SBSPX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is SBSPX's market cap?

Franklin S&P 500 Index Fund Class A (SBSPX) has a market capitalization of approximately $855.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does SBSPX pay a dividend?

Yes — Franklin S&P 500 Index Fund Class A (SBSPX) pays a dividend annually, with a trailing-twelve-month yield of 0.71%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SBSPX

Franklin S&P 500 Index Fund Class A

NASDAQ·Asset Management · Financial Services

$58.09$0.08−0.14%

Market cap$855.72M·Market closed·Jul 23 12:07 PM UTC

Price Chart

$58.09−$0.08 (−0.14%)today

+58.03%CAGR +9.58%

Select date range

FromTo

Dec 31, 1997Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.71%

Annual Dividend (FWD)$0.41

Dividend Growth (5Y)+3.6%

Dividend Safety—

Payout Ratio19.1%

FCF Payout Ratio—

Most Recent Dividend$0.414

Ex-Dividend DateDec 16

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Franklin S&P 500 Index Fund Class A

This fund aims to closely track the performance of the S&P 500 Index. To achieve this, it commits at least 80% of its total investment capital, which can include borrowed money, to stocks or other assets that offer comparable economic exposure, provided they are constituents of the index. The objective is to build a portfolio of shares that mirrors the index's composition across key metrics such as industry allocation, company size (market capitalization), and tradability.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.franklintempleton.com/investments/options/mutual-funds/products/90138/AA2/franklin-s-p-500-index-fund/SBSPX

Peers

Peers Tab

MDLVX

BlackRock Advantage Large Cap Value Fund - Class A

Cap

$784.6M

GGT

Gabelli Multimedia Trust Inc.

Cap

$171.0M

GWGVX

AMG GW&K Small/Mid Cap Fund - Class N

Cap

$823.7M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SBSPX

What does Franklin S&P 500 Index Fund Class A do?: Franklin S&P 500 Index Fund Class A (SBSPX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SBSPX's market cap?: Franklin S&P 500 Index Fund Class A (SBSPX) has a market capitalization of approximately $855.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does SBSPX pay a dividend?: Yes — Franklin S&P 500 Index Fund Class A (SBSPX) pays a dividend annually, with a trailing-twelve-month yield of 0.71%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.