Free Float -
Shares Float -
Shares Outstanding 13,25 M
Franklin S&P 500 Index Fund Class A
Fund · US52469H7272 · SBSPX (XNAS)
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Latest AI Analyses of Franklin S&P 500 Index Fund Class A
No Price
28.04.2026 12:07
Current Prices from Franklin S&P 500 Index Fund Class A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
SBSPX
|
USD
|
28.04.2026 12:07
|
55,49 USD
| 0,06 USD
+0,11 %
|
Share Float & Liquidity
Company Profile for Franklin S&P 500 Index Fund Class A Fund
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities, or other investments with similar economic characteristics, included in the index. The fund seeks to hold a portfolio of common stocks that is comparable to the index in terms of economic sector weightings, market capitalization and liquidity.
Company Data
Name Franklin S&P 500 Index Fund Class A
Company Franklin S&P 500 Index Fund Class A
Symbol SBSPX
Primary Exchange
NASDAQ
NASDAQ
ISIN US52469H7272
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 732 Mio
Country United States of America
Currency USD
Employees -
Address Legg Mason & Co., Llc, 10018 New York
IPO Date 1997-12-31
Dividends from 'Franklin S&P 500 Index Fund Class A'
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 0,41 USD |
| 17.12.2024 | 0,51 USD |
| 15.12.2023 | 0,36 USD |
| 15.12.2022 | 1,21 USD |
| 22.12.2021 | 0,26 USD |
| 03.12.2021 | 1,67 USD |
| 22.12.2020 | 0,35 USD |
| 04.12.2020 | 1,52 USD |
| 18.12.2019 | 0,40 USD |
| 05.12.2019 | 1,14 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | SBSPX |
More Shares
Investors who hold Franklin S&P 500 Index Fund Class A also have the following shares in their portfolio:
