FS
| |
Franklin S&P 500 Index Fund | SBSPXMutual Fund | |
Franklin S&P 500 Index Fund | |
Last update 2025-02-28 | 503 Stocks (4 new) |
Value $591.00 Mil | Turnover 3 % |
Franklin S&P 500 Index Fund Top Holdings of 2024-12-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 179,393 | 44,923.6 | +2.59% | 7.600 | +0.19% | 0.000 | -20.37% | -21.83% | 2,916,518.7 | Hardware | |
NVDA | NVIDIA Corp | 291,201 | 39,105.4 | +2.91% | 6.620 | +0.19% | 0.000 | -2.33% | -2.22% | 3,201,842.4 | Semiconductors | |
MSFT | Microsoft Corp | 88,266 | 37,204.1 | +3.21% | 6.300 | +0.20% | 0.000 | +10.48% | +7.21% | 3,345,982.6 | Software | |
AMZN | Amazon.com Inc | 111,061 | 24,365.7 | +3.35% | 4.120 | +0.13% | 0.000 | -7.20% | -8.39% | 2,133,780.7 | Retail - Cyclical | |
META | Meta Platforms Inc | 25,862 | 15,142.5 | +2.90% | 2.560 | +0.07% | 0.000 | -8.18% | +7.19% | 1,576,634.0 | Interactive Media | |
TSLA | Tesla Inc | 33,135 | 13,381.2 | +3.70% | 2.260 | +0.08% | 0.000 | +0.46% | -15.97% | 1,092,999.3 | Vehicles & Parts | |
GOOGL | Alphabet Inc | 69,357 | 13,129.3 | +2.94% | 2.220 | +0.06% | 0.000 | -6.12% | -10.90% | 2,050,455.6 | Interactive Media | |
AVGO | Broadcom Inc | 55,403 | 12,844.6 | +3.39% | 2.170 | +0.07% | 0.000 | +4.92% | -1.05% | 1,075,429.7 | Semiconductors | |
GOOG | Alphabet Inc | 56,517 | 10,763.1 | +2.20% | 1.820 | +0.04% | 0.000 | -6.50% | -10.85% | 2,050,455.6 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 21,799 | 9,881.0 | +3.39% | 1.670 | +0.05% | 0.000 | +5.16% | +11.07% | 1,085,760.0 | Insurance |
Franklin S&P 500 Index Fund's Historical Top Holdings Breakdowns
Franklin S&P 500 Index Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-12-31 | Add | +0.20% | 406.35 ($426.03) 454.46 | $450.18 | 5.67% | Add 3.21% | 88,266 | 2,749 | |
NVDA | NVIDIA Corp | 2024-12-31 | Add | +0.19% | 118.85 ($138.16) 148.88 | $131.29 | -4.97% | Add 2.91% | 291,201 | 8,242 | |
AAPL | Apple Inc | 2024-12-31 | Add | +0.19% | 221.69 ($235.83) 259.02 | $195.27 | -17.20% | Add 2.59% | 179,393 | 4,528 | |
APO | Apollo Global Management Inc | 2024-12-31 | New Buy | +0.15% | 131.36 ($158.83) 178.61 | $130.87 | -17.60% | New holding | 5,251 | 5,251 | |
AMZN | Amazon.com Inc | 2024-12-31 | Add | +0.13% | 180.8 ($204.89) 232.93 | $200.99 | -1.90% | Add 3.35% | 111,061 | 3,602 | |
WDAY | Workday Inc | 2024-12-31 | New Buy | +0.11% | 233.85 ($255.7) 279.91 | $238.01 | -6.92% | New holding | 2,549 | 2,549 | |
TSLA | Tesla Inc | 2024-12-31 | Add | +0.08% | 213.65 ($322.75) 479.86 | $339.34 | 5.14% | Add 3.7% | 33,135 | 1,183 | |
AVGO | Broadcom Inc | 2024-12-31 | Add | +0.07% | 159.67 ($185.23) 250 | $228.72 | 23.48% | Add 3.39% | 55,403 | 1,814 | |
V | Visa Inc | 2024-12-31 | Add | +0.07% | 273.79 ($301.07) 320.91 | $353.54 | 17.43% | Add 6.82% | 20,569 | 1,314 | |
META | Meta Platforms Inc | 2024-12-31 | Add | +0.07% | 554.08 ($587.14) 632.68 | $627.06 | 6.80% | Add 2.9% | 25,862 | 728 |
Franklin S&P 500 Index Fund Total Holding History ($B)
Franklin S&P 500 Index Fund's Asset Allocation
Franklin S&P 500 Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Franklin S&P 500 Index Fund's Hypothetical Growth since 2024-12-31
Franklin S&P 500 Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Franklin S&P 500 Index Fund's Holdings Heat Map
Size field:
Franklin S&P 500 Index Fund's Holdings Bubble Chart
Franklin S&P 500 Index Fund News
- 1