SBSPX · Franklin Templeton Investments

Franklin S&P 500 Index Fund A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US52469H7272Income share classNAV US$59.48 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.36×99.94% coverage
Latest-quarter run-rate P/E20.07×99.94% coverage
Trailing P/S3.51×99.94% coverage
Latest-quarter run-rate P/S3.29×99.94% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA CORP7.44%28.85×18.36×
AAPLAPPLE INC6.52%37.39×10.33×
GOOGLALPHABET INC5.78%17.05×9.34×
MSFTMICROSOFT CORP4.25%28.47×11.47×
AMZNAMAZON.COM INC3.58%19.79×3.45×
AVGOBROADCOM INC2.75%42.87×18.41×
MUMICRON TECHNOLOGY INC2.00%14.59×9.31×
METAFACEBOOK INC1.90%27.35×8.16×
TSLATESLA INC COM1.82%367.66×13.50×
LLYELI LILLY & CO1.46%40.52×13.59×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US7795521084 · T. Rowe Price Equity Index 500 Fund98.89% holdings overlap · United States
  2. US92646A2520 · Victory S&P 500 Index Fund98.86% holdings overlap · United States
  3. US4812C15203 · JPMorgan Equity Index Fund98.86% holdings overlap · United States
  4. US57630A3602 · MM S&P 500 Index Fund98.75% holdings overlap · United States
  5. US6651627720 · Stock Index Fund98.42% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Franklin Templeton Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source