SBSPX Performance — Franklin S&P 500 Index Fund, Class A
Data updated: 2026-08-27
SBSPX returned +9.94% year to date and +21.67% over one year to Jun 2026. Annualised returns are +19.97% over 3 years and +12.84% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $173, against $157 for the category, and to $122 over one year, against $118. Volatility over the past three years was 13.05% a year. In the 12 months to Jun 2026 the fund took in a net $54.4M, and assets reached $856.90M.
SBSPX Growth of $100
What $100 invested in Franklin S&P 500 Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SBSPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $173 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $183 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $274 | $229 |
SBSPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.94% |
| 1 year | +21.67% |
| 3 years (annualised) | +19.97% |
| 5 years (annualised) | +12.84% |
SBSPX Annual Returns
Calendar-year total returns of Franklin S&P 500 Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.94% |
| 2025 | +17.23% |
| 2024 | +24.37% |
| 2023 | +25.62% |
| 2022 | −18.42% |
| 2021 | +27.96% |
| 2020 | +17.81% |
| 2019 (Jul–Dec) | +10.56% |
SBSPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | −0.8% | −5.0% | +10.5% | +5.2% | −1.0% | — | — | — | — | — | — |
| 2025 | +2.8% | −1.4% | −5.7% | −0.7% | +6.3% | +5.0% | +2.2% | +2.0% | +3.6% | +2.3% | +0.2% | 0.0% |
| 2024 | +1.6% | +5.3% | +3.2% | −4.1% | +4.9% | +3.5% | +1.2% | +2.4% | +2.1% | −0.9% | +5.8% | −2.4% |
| 2023 | +6.2% | −2.5% | +3.6% | +1.5% | +0.4% | +6.6% | +3.1% | −1.6% | −4.8% | −2.2% | +9.1% | +4.5% |
| 2022 | −5.2% | −3.0% | +3.6% | −8.6% | +0.1% | −8.3% | +9.2% | −4.2% | −9.2% | +8.1% | +5.5% | −5.8% |
| 2021 | −1.1% | +2.7% | +4.3% | +5.3% | +0.6% | +2.3% | +2.4% | +3.0% | −4.7% | +7.0% | −0.8% | +4.5% |
| 2020 | −0.1% | −8.3% | −12.4% | +12.7% | +4.7% | +2.0% | +5.6% | +7.2% | −3.9% | −2.7% | +10.9% | +3.8% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.7% | +1.8% | +2.1% | +3.6% | +3.0% |
SBSPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.05%
- 3-year Sharpe ratio: 1.19 (vs 4.5% risk-free rate)
- Best month: +10.46% (Apr 2026)
- Worst month: −5.67% (Mar 2025)
SBSPX Fund Flows
Monthly money in and out of Franklin S&P 500 Index Fund, from SEC Form N-PORT.
- 12-month net flow: $54.4M
- 12-month gross sales (incl. reinvestments): $153.1M
- Sales ÷ redemptions: 1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.8M | $8.9M | $4.9M |
| May 2026 | $12.6M | $6.6M | $6.0M |
| Apr 2026 | $9.9M | $9.1M | $829K |
| Mar 2026 | $10.6M | $10.4M | $197K |
| Feb 2026 | $13.0M | $11.1M | $1.9M |
| Jan 2026 | $19.0M | $12.0M | $7.1M |
| Dec 2025 | $19.7M | $9.3M | $10.5M |
| Nov 2025 | $9.5M | $5.0M | $4.5M |
| Oct 2025 | $12.8M | $6.7M | $6.1M |
| Sep 2025 | $9.8M | $6.7M | $3.2M |
| Aug 2025 | $10.9M | $6.3M | $4.7M |
| Jul 2025 | $11.4M | $6.7M | $4.7M |
SBSPX Assets Under Management
Net assets of Franklin S&P 500 Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $856.90M |
| 2026-03-31 | $734.52M |
| 2025-12-31 | $759.81M |
| 2025-09-30 | $726.36M |
| 2025-06-30 | $660.55M |
| 2025-03-31 | $584.60M |
| 2024-12-31 | $598.29M |
| 2024-09-30 | $567.48M |
| 2024-06-28 | $526.35M |
| 2024-03-28 | $490.82M |
| 2023-12-29 | $421.91M |
| 2023-09-29 | $362.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.