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SBSDX Holdings List NMFQS:SBSDX

Large Blend | Legg Mason
$53.82
↑ $0.41 (0.77%)
Last Updated: Mar 20, 2026

Franklin S&P 500 Index Fund D (SBSDX) - Large Blend fund with $284.90 Million in assets. The fund allocates 37.54% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 6.67% of total assets. This is followed by NVIDIA CORP (7.89%) and APPLE INC (6.55%).

SBSDX Holdings

Name Weight Owned Change
MICROSOFT CORP 6.67% - -
NVIDIA CORP 7.89% - -
APPLE INC 6.55% - -
AMAZON.COM INC 3.69% - -
FACEBOOK INC 2.76% - -
ALPHABET INC 1.97% - -
BERKSHIRE HATHAWAY INC 1.60% - -
ELI LILLY CO 1.56% - -
BROADCOM INC 2.69% - -
Tesla Inc 2.16% - -

Asset Allocation

Bond 0.00%
Cash 2.17%
Non US Stock 0.51%
Not Classified 0.00%
Other 0.00%
US Stock 97.32%

Market Cap

AverageMarketCap 457001.29%
Giant 45.00%
Large 34.09%
Medium 17.32%
Micro 0.00%
Small 0.85%

Sector Weights

Cash and Equivalents 2.26%
Corporate 2.26%
Derivative 2.26%
Government 2.26%
Municipal 2.26%
Securitized 2.26%
Basic Materials 1.78%
Consumer Cyclical 10.65%
Financial Services 12.70%
Real Estate 1.87%
Consumer Defensive 5.03%
Healthcare 9.38%
Utilities 2.26%
Communication Services 11.30%
Energy 3.19%
Industrials 7.54%
Technology 34.29%

World Regions

Latin America 0.00%
North America 99.47%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.38%
Europe Emerging 0.00%
United Kingdom 0.03%