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

US Funds

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46.510 +0.190 +0.41%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.56M

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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	19.984
Price to Book	4.339	3.864
Price to Sales	2.882	2.558
Price to Cash Flow	15.572	13.656
Dividend Yield	1.418	1.578
5 Years Earnings Growth	11.845	10.935

Sector Allocation

Name	Net %	Category Average
Technology	32.970	27.776
Financial Services	12.500	15.011
Healthcare	11.610	12.637
Consumer Cyclical	10.280	10.320
Communication Services	8.870	8.437
Industrials	7.580	9.621
Consumer Defensive	5.880	6.329
Energy	3.310	3.911
Utilities	2.660	2.776
Real Estate	2.330	2.324
Basic Materials	2.000	2.380

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	203.27	+0.78%
Microsoft	US5949181045	6.48	462.97	+0.22%
NVIDIA	US67066G1040	6.05	141.22	+2.80%
Amazon.com	US0231351067	3.53	205.71	-0.45%
Meta Platforms	US30303M1027	2.53	666.85	-0.60%
Alphabet A	US02079K3059	1.97	166.18	-1.69%
Berkshire Hathaway B	US0846707026	1.71	497.83	-0.99%
Alphabet C	US02079K1079	1.63	167.71	-1.56%
Broadcom	US11135F1012	1.63	256.85	+3.27%
Tesla	US88160R1014	1.47	344.27	+0.46%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
ClearBridge Appreciation A	7.39B	-3.23	11.50	11.21
ClearBridge Dividend Strategy A	5.38B	-0.15	9.37	10.46
ClearBridge Large Cap Growth I	4.15B	-7.20	14.79	13.16
ClearBridge Aggressive Growth A	3.92B	-3.98	6.14	4.98
ClearBridge Large Cap Growth A	3.84B	-7.28	14.45	12.83

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