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SBSPX Holdings List NMFQS:SBSPX

Large Blend | Franklin Templeton, Inc
$59.78
↓ $-0.46 (-0.76%)
Last Updated: Oct 21, 2026

Franklin S&P 500 Index Fund A (SBSPX) - Large Blend fund with $990.29 Million in assets. The fund allocates 34.26% 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 4.25% of total assets. This is followed by NVIDIA CORP (7.44%) and APPLE INC (6.52%).

SBSPX Holdings

Name Weight Owned Change
MICROSOFT CORP 4.25% - -
NVIDIA CORP 7.44% - -
APPLE INC 6.52% - -
AMAZON.COM INC 3.58% - -
FACEBOOK INC 1.90% - -
ALPHABET INC 2.56% - -
BERKSHIRE HATHAWAY INC 1.56% - -
ELI LILLY CO 1.56% - -
BROADCOM INC 2.75% - -
Tesla Inc 2.14% - -
Tesla Inc COM 1.86% - -
MICRON TECHNOLOGY INC 2.00% - -
TESLA INC COM 1.82% - -

Asset Allocation

Bond 0.00%
Cash 0.97%
Non US Stock 0.47%
Not Classified 0.00%
Other 0.00%
US Stock 98.56%

Market Cap

AverageMarketCap 514406.87%
Giant 44.77%
Large 34.29%
Medium 18.91%
Micro 0.00%
Small 1.06%

Sector Weights

Cash and Equivalents 1.99%
Corporate 1.99%
Derivative 1.99%
Government 1.99%
Municipal 1.99%
Securitized 1.99%
Basic Materials 1.68%
Consumer Cyclical 9.31%
Financial Services 12.06%
Real Estate 1.79%
Consumer Defensive 4.46%
Healthcare 9.29%
Utilities 1.99%
Communication Services 9.50%
Energy 3.48%
Industrials 7.75%
Technology 38.70%

World Regions

Latin America 0.06%
North America 99.53%
Asia Developed 0.00%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.29%
Europe Emerging 0.00%
United Kingdom 0.03%