Franklin S&P 500 Index Fund (SBSDX) is an MF managed by Franklin Templeton. Its largest position is NVIDIA CORP (NVDA), representing 7.52% of fund assets.
Franklin S&P 500 Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SBSDX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.52% | $55,260,558.40 | 316,861 |
|
-
Apple Inc.
|
6.61% | $48,583,273.49 | 191,431 |
|
-
MICROSOFT CORP
|
4.88% | $35,844,301.44 | 96,832 |
|
-
AMAZON COM INC
|
3.61% | $26,529,640.87 | 127,381 |
|
-
Alphabet Inc.
|
2.97% | $21,831,267.64 | 75,919 |
|
-
Broadcom Inc.
|
2.61% | $19,134,836.73 | 61,823 |
|
-
Alphabet Inc.
|
2.38% | $17,494,157.10 | 60,985 |
|
-
Meta Platforms, Inc.
|
2.22% | $16,317,147.60 | 28,520 |
|
-
Tesla, Inc.
|
1.86% | $13,632,444.25 | 36,671 |
|
-
BERKSHIRE HATHAWAY INC
|
1.56% | $11,460,547.20 | 23,916 |
|
-
JPMORGAN CHASE & CO
|
1.41% | $10,342,959.76 | 35,161 |
|
-
ELI LILLY & Co
|
1.29% | $9,503,063.64 | 10,332 |
|
-
ExxonMobil Holdings Corp
|
1.26% | $9,245,452.04 | 54,494 |
|
-
JOHNSON & JOHNSON
|
1.05% | $7,683,726.96 | 31,434 |
|
-
Walmart Inc.
|
0.97% | $7,106,206.12 | 57,179 |
|
-
INVESCO TREASURY PORTFOLIO
|
0.95% | $6,990,645.29 | 6,990,645 |
|
-
VISA INC.
|
0.90% | $6,625,705.28 | 21,922 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.79% | $5,769,329.70 | 5,790 |
|
-
Mastercard Inc
|
0.72% | $5,307,388.52 | 10,622 |
|
-
NETFLIX INC
|
0.72% | $5,292,769.05 | 55,047 |
|
-
CHEVRON CORP
|
0.69% | $5,057,049.80 | 24,442 |
|
-
AbbVie Inc.
|
0.68% | $5,015,101.91 | 23,059 |
|
-
MICRON TECHNOLOGY INC
|
0.67% | $4,957,802.00 | 14,675 |
|
-
PROCTER & GAMBLE Co
|
0.60% | $4,377,398.64 | 30,306 |
|
-
Palantir Technologies Inc.
|
0.59% | $4,358,997.72 | 29,799 |
|
-
ADVANCED MICRO DEVICES INC
|
0.59% | $4,324,514.94 | 21,258 |
|
-
CATERPILLAR INC
|
0.59% | $4,298,226.82 | 6,067 |
|
-
HOME DEPOT, INC.
|
0.58% | $4,263,729.96 | 12,964 |
|
-
BANK OF AMERICA CORP /DE/
|
0.57% | $4,218,873.75 | 86,541 |
|
-
CISCO SYSTEMS, INC.
|
0.54% | $3,996,117.77 | 51,503 |
|
-
Merck & Co., Inc.
|
0.53% | $3,898,598.90 | 32,410 |
|
-
GENERAL ELECTRIC CO
|
0.53% | $3,881,689.83 | 13,679 |
|
-
COCA COLA CO
|
0.52% | $3,845,088.00 | 50,560 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $3,533,425.02 | 10,338 |
|
-
LAM RESEARCH CORP
|
0.47% | $3,479,453.10 | 16,285 |
|
-
RTX Corp
|
0.46% | $3,378,257.70 | 17,513 |
|
-
Philip Morris International Inc.
|
0.46% | $3,359,212.78 | 20,317 |
|
-
GOLDMAN SACHS GROUP INC
|
0.45% | $3,305,282.93 | 3,907 |
|
-
ORACLE CORP
|
0.44% | $3,252,749.21 | 22,111 |
|
-
WELLS FARGO & COMPANY/MN
|
0.44% | $3,210,432.47 | 40,327 |
|
-
UNITEDHEALTH GROUP INC
|
0.43% | $3,194,856.13 | 11,807 |
|
-
GE Vernova Inc.
|
0.42% | $3,067,370.60 | 3,514 |
|
-
LINDE PLC
|
0.41% | $3,013,229.28 | 6,078 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.40% | $2,948,916.74 | 12,166 |
|
-
MCDONALDS CORP
|
0.39% | $2,882,266.46 | 9,274 |
|
-
PEPSICO INC
|
0.38% | $2,766,801.93 | 17,817 |
|
-
VERIZON COMMUNICATIONS INC
|
0.38% | $2,757,034.20 | 54,921 |
|
-
INTEL CORP
|
0.37% | $2,701,462.08 | 61,216 |
|
-
AT&T INC.
|
0.36% | $2,648,323.47 | 91,353 |
|
-
CITIGROUP INC
|
0.35% | $2,584,387.08 | 22,788 |
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