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SBSPX Holdings List NMFQS:SBSPX

Large Blend | Franklin Templeton Investments
$58.21
↑ $0.01 (0.02%)
Last Updated: Jul 10, 2026

Franklin S&P 500 Index Fund A (SBSPX) - Large Blend fund with $812.09 Million in assets. The fund allocates 37.24% 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 6.07% of total assets. This is followed by NVIDIA CORP (7.66%) and APPLE INC (6.79%).

SBSPX Holdings

Name Weight Owned Change
MICROSOFT CORP 6.07% - -
NVIDIA CORP 7.66% - -
APPLE INC 6.79% - -
AMAZON.COM INC 3.80% - -
FACEBOOK INC 2.43% - -
ALPHABET INC 2.47% - -
BERKSHIRE HATHAWAY INC 1.56% - -
ELI LILLY CO 1.56% - -
BROADCOM INC 2.76% - -
Tesla Inc 2.14% - -

Asset Allocation

Bond 0.00%
Cash 0.82%
Non US Stock 0.42%
Not Classified 0.00%
Other 0.00%
US Stock 98.76%

Market Cap

AverageMarketCap 479410.63%
Giant 45.69%
Large 34.56%
Medium 18.05%
Micro 0.00%
Small 0.88%

Sector Weights

Cash and Equivalents 2.35%
Corporate 2.35%
Derivative 2.35%
Government 2.35%
Municipal 2.35%
Securitized 2.35%
Basic Materials 1.78%
Consumer Cyclical 10.14%
Financial Services 11.79%
Real Estate 1.92%
Consumer Defensive 4.89%
Healthcare 8.50%
Utilities 2.35%
Communication Services 11.23%
Energy 3.50%
Industrials 8.30%
Technology 35.60%

World Regions

Latin America 0.00%
North America 99.58%
Asia Developed 0.00%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.29%
Europe Emerging 0.00%
United Kingdom 0.03%