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Franklin S&p 500 Index Fund D (0P00002XBS)

US Funds

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50.740 -0.320 -0.63%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.65M

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0P00002XBS Holdings

Comprehensive information about top holdings and Key Holding Information for the QS S&P 500 Index Fund Class D (0P00002XBS) fund. Our QS S&P 500 Index Fund Class D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.330	1.330	0.000
Shares	98.670	98.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.555	21.061
Price to Book	4.339	4.009
Price to Sales	2.882	2.696
Price to Cash Flow	15.572	14.109
Dividend Yield	1.418	1.526
5 Years Earnings Growth	11.845	10.613

Sector Allocation

Name	Net %	Category Average
Technology	32.970	29.256
Financial Services	12.500	14.850
Healthcare	11.610	11.500
Consumer Cyclical	10.280	10.314
Communication Services	8.870	8.781
Industrials	7.580	9.875
Consumer Defensive	5.880	6.040
Energy	3.310	3.659
Utilities	2.660	2.617
Real Estate	2.330	2.215
Basic Materials	2.000	2.357

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.18	232.14	-0.18%
Microsoft	US5949181045	6.48	506.69	-0.58%
NVIDIA	US67066G1040	6.05	174.18	-3.32%
Amazon.com	US0231351067	3.53	229.00	-1.12%
Meta Platforms	US30303M1027	2.53	738.70	-1.65%
Alphabet A	US02079K3059	1.97	212.91	+0.60%
Berkshire Hathaway B	US0846707026	1.71	502.98	+0.62%
Alphabet C	US02079K1079	1.63	213.53	+0.55%
Broadcom	US11135F1012	1.63	297.39	-3.65%
Tesla	US88160R1014	1.47	333.87	-3.50%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
ClearBridge Appreciation A	7.88B	9.00	15.65	12.36
ClearBridge Dividend Strategy A	5.66B	5.66	11.45	11.28
ClearBridge Large Cap Growth I	4.33B	7.04	20.84	14.35
ClearBridge Large Cap Growth A	4.02B	6.86	20.48	14.02
ClearBridge Aggressive Growth A	4.04B	10.87	12.79	6.65

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