Franklin S&P 500 Index Fund Class A ( SBSPX) - Price History

Monthly price history for SBSPX (Franklin S&P 500 Index Fund Class A)

DateAdjusted priceReal price
July 2026 $57.96 $57.96
June 2026 $58.09 $58.09
May 2026 $58.67 $58.67
April 2026 $55.77 $55.77
March 2026 $50.49 $50.49
February 2026 $53.15 $53.15
January 2026 $53.59 $53.59
December 2025 $52.84 $52.84
November 2025 $52.76 $53.26
October 2025 $52.65 $53.15
September 2025 $51.48 $51.96
August 2025 $49.68 $50.15
July 2025 $48.72 $49.18
June 2025 $47.67 $48.12
May 2025 $45.38 $45.81
April 2025 $42.71 $43.11
March 2025 $43.02 $43.43
February 2025 $45.61 $46.04
January 2025 $46.23 $46.67
December 2024 $45 $45.42
November 2024 $45.97 $47.06
October 2024 $43.44 $44.47
September 2024 $43.85 $44.89
August 2024 $42.95 $43.97
July 2024 $41.96 $42.95
June 2024 $41.47 $42.45
May 2024 $40.05 $41
April 2024 $38.18 $39.08
March 2024 $39.82 $40.76
February 2024 $38.60 $39.51
January 2024 $36.65 $37.52
December 2023 $36.06 $36.92
November 2023 $34.52 $35.68
October 2023 $31.64 $32.71
September 2023 $32.34 $33.43
August 2023 $33.97 $35.12
July 2023 $34.53 $35.70
June 2023 $33.48 $34.61
May 2023 $31.42 $32.48
April 2023 $31.29 $32.35
March 2023 $30.83 $31.87
February 2023 $29.75 $30.75
January 2023 $30.50 $31.53
December 2022 $28.71 $29.68
November 2022 $29.65 $32.78
October 2022 $28.09 $31.06
September 2022 $25.99 $28.74
August 2022 $28.64 $31.67
July 2022 $29.88 $33.04
June 2022 $27.37 $30.26
May 2022 $29.86 $33.01
April 2022 $29.82 $32.97
March 2022 $32.60 $36.05
February 2022 $31.46 $34.78
January 2022 $32.44 $35.87
December 2021 $34.22 $37.84
November 2021 $31.28 $38.16
October 2021 $31.51 $38.45
September 2021 $29.46 $35.94
August 2021 $30.92 $37.72
July 2021 $30.02 $36.63
June 2021 $29.33 $35.79
May 2021 $28.68 $34.99
April 2021 $28.50 $34.77
March 2021 $27.06 $33.02
February 2021 $25.94 $31.65
January 2021 $25.26 $30.82
December 2020 $25.53 $31.15
November 2020 $23.37 $31.83
October 2020 $21.07 $28.70
September 2020 $21.66 $29.50
August 2020 $22.52 $30.68
July 2020 $21.02 $28.63
June 2020 $19.91 $27.12
May 2020 $19.53 $26.60
April 2020 $18.65 $25.40
March 2020 $16.54 $22.53
February 2020 $18.87 $25.71
January 2020 $20.58 $28.03
December 2019 $20.59 $28.05
November 2019 $19.16 $28.78
October 2019 $18.50 $27.79
September 2019 $18.12 $27.21
August 2019 $17.79 $26.72
July 2019 $18.09 $27.17
June 2019 $17.84 $26.80
May 2019 $16.68 $25.05
April 2019 $17.82 $26.76
March 2019 $17.13 $25.73
February 2019 $16.82 $25.26
January 2019 $16.30 $24.48
December 2018 $15.10 $22.68
November 2018 $15.83 $26.33
October 2018 $15.52 $25.81
September 2018 $16.66 $27.71
August 2018 $16.58 $27.57
July 2018 $16.06 $26.71
June 2018 $15.50 $25.77
May 2018 $15.40 $25.62
April 2018 $15.06 $25.04
March 2018 $15.01 $24.96
February 2018 $15.40 $25.62
January 2018 $16 $26.61
December 2017 $15.14 $25.18
November 2017 $14.45 $26.15
October 2017 $14.03 $25.38
September 2017 $13.71 $24.81
August 2017 $13.44 $24.32
July 2017 $13.41 $24.26
June 2017 $13.14 $23.78
May 2017 $13.07 $23.65
April 2017 $12.90 $23.33
March 2017 $12.77 $23.10
February 2017 $12.76 $23.09
January 2017 $12.28 $22.21
December 2016 $12.06 $21.81
November 2016 $11.54 $22.27
October 2016 $11.13 $21.48
September 2016 $11.34 $21.89
August 2016 $11.35 $21.90
July 2016 $11.34 $21.88
June 2016 $10.94 $21.11
May 2016 $10.92 $21.07
April 2016 $10.73 $20.70
March 2016 $10.69 $20.63
February 2016 $10.02 $19.33
January 2016 $10.03 $19.36
December 2015 $10.56 $20.38
November 2015 $10.66 $21.26
October 2015 $10.64 $21.21
September 2015 $9.81 $19.57
August 2015 $10.07 $20.08
July 2015 $10.72 $21.38
June 2015 $10.51 $20.95
May 2015 $10.72 $21.38
April 2015 $10.59 $21.12
March 2015 $10.50 $20.93
February 2015 $10.67 $21.27
January 2015 $10.09 $20.12
December 2014 $10.41 $20.75
November 2014 $10.44 $21.08
October 2014 $10.17 $20.54
September 2014 $9.94 $20.06
August 2014 $10.08 $20.36
July 2014 $9.70 $19.58
June 2014 $9.84 $19.87
May 2014 $9.64 $19.47
April 2014 $9.43 $19.04
March 2014 $9.37 $18.91
February 2014 $9.29 $18.76
January 2014 $8.89 $17.95
December 2013 $9.21 $18.60
November 2013 $8.99 $18.40
October 2013 $8.73 $17.86
September 2013 $8.35 $17.09
August 2013 $8.10 $16.58
July 2013 $8.35 $17.08
June 2013 $7.94 $16.26
May 2013 $8.06 $16.49
April 2013 $7.88 $16.12
March 2013 $7.73 $15.82
February 2013 $7.46 $15.26
January 2013 $7.36 $15.06
December 2012 $7 $14.32
November 2012 $6.94 $14.48
October 2012 $6.90 $14.40
September 2012 $7.03 $14.68
August 2012 $6.86 $14.31
July 2012 $6.71 $14.01
June 2012 $6.62 $13.82
May 2012 $6.36 $13.28
April 2012 $6.77 $14.13
March 2012 $6.82 $14.23
February 2012 $6.60 $13.78
January 2012 $6.34 $13.22
December 2011 $6.06 $12.65
November 2011 $6.01 $12.73
October 2011 $6.02 $12.77
September 2011 $5.43 $11.51
August 2011 $5.85 $12.39
July 2011 $6.18 $13.10
June 2011 $6.31 $13.38
May 2011 $6.43 $13.62
April 2011 $6.50 $13.78
March 2011 $6.32 $13.39
February 2011 $6.32 $13.39
January 2011 $6.12 $12.96
December 2010 $5.97 $12.66
November 2010 $5.60 $12.04
October 2010 $5.60 $12.04
September 2010 $5.40 $11.61
August 2010 $4.96 $10.66
July 2010 $5.20 $11.17
June 2010 $4.86 $10.44
May 2010 $5.13 $11.02
April 2010 $5.57 $11.98
March 2010 $5.49 $11.80
February 2010 $5.18 $11.13
January 2010 $5.02 $10.80
December 2009 $5.21 $11.21
November 2009 $5.12 $11.17
October 2009 $4.83 $10.54
September 2009 $4.92 $10.75
August 2009 $4.75 $10.37
July 2009 $4.58 $10.01
June 2009 $4.26 $9.31
May 2009 $4.26 $9.32
April 2009 $4.03 $8.83
March 2009 $3.68 $8.06
February 2009 $3.39 $7.42
January 2009 $3.79 $8.30
December 2008 $4.14 $9.06
November 2008 $4.09 $9.18
October 2008 $4.41 $9.90
September 2008 $5.31 $11.92
August 2008 $5.84 $13.11
July 2008 $5.76 $12.93
June 2008 $5.81 $13.04
May 2008 $6.35 $14.26
April 2008 $6.27 $14.09
March 2008 $5.98 $13.44
February 2008 $6.01 $13.50
January 2008 $6.22 $13.96
December 2007 $6.62 $14.86
November 2007 $6.67 $15.19
October 2007 $6.96 $15.85
September 2007 $6.85 $15.61
August 2007 $6.61 $15.05
July 2007 $6.51 $14.84
June 2007 $6.72 $15.31
May 2007 $6.84 $15.58
April 2007 $6.61 $15.07
March 2007 $6.33 $14.43
February 2007 $6.26 $14.28
January 2007 $6.39 $14.57
December 2006 $6.30 $14.36
November 2006 $6.22 $14.36
October 2006 $6.10 $14.10
September 2006 $5.92 $13.66
August 2006 $5.77 $13.32
July 2006 $5.64 $13.02
June 2006 $5.61 $12.95
May 2006 $5.60 $12.93
April 2006 $5.77 $13.32
March 2006 $5.69 $13.15
February 2006 $5.62 $12.99
January 2006 $5.61 $12.96
December 2005 $5.47 $12.63
November 2005 $5.47 $12.80
October 2005 $5.27 $12.34
September 2005 $5.36 $12.55
August 2005 $5.33 $12.46
July 2005 $5.38 $12.58
June 2005 $5.18 $12.13
May 2005 $5.18 $12.12
April 2005 $5.03 $11.76
March 2005 $5.12 $11.99
February 2005 $5.22 $12.22
January 2005 $5.12 $11.97
December 2004 $5.25 $12.28
November 2004 $5.08 $12.04
October 2004 $4.88 $11.58
September 2004 $4.81 $11.41
August 2004 $4.76 $11.29
July 2004 $4.75 $11.26
June 2004 $4.91 $11.65
May 2004 $4.82 $11.43
April 2004 $4.75 $11.28
March 2004 $4.83 $11.47
February 2004 $4.91 $11.65
January 2004 $4.85 $11.50
December 2003 $4.76 $11.30
November 2003 $4.52 $10.84
October 2003 $4.49 $10.75
September 2003 $4.25 $10.18
August 2003 $4.30 $10.30
July 2003 $4.22 $10.11
June 2003 $4.14 $9.93
May 2003 $4.09 $9.81
April 2003 $3.89 $9.33
March 2003 $3.60 $8.63
February 2003 $3.57 $8.56
January 2003 $3.63 $8.69
December 2002 $3.72 $8.92
November 2002 $3.96 $9.59
October 2002 $3.74 $9.06
September 2002 $3.44 $8.32
August 2002 $3.86 $9.34
July 2002 $3.84 $9.29
June 2002 $4.16 $10.07
May 2002 $4.48 $10.85
April 2002 $4.52 $10.94
March 2002 $4.81 $11.65
February 2002 $4.64 $11.23
January 2002 $4.73 $11.46
December 2001 $4.80 $11.63
November 2001 $4.76 $11.62
October 2001 $4.42 $10.80
September 2001 $4.34 $10.60
August 2001 $4.72 $11.53
July 2001 $5.04 $12.30
June 2001 $5.10 $12.45
May 2001 $5.23 $12.76
April 2001 $5.19 $12.68
March 2001 $4.82 $11.78
February 2001 $5.15 $12.57
January 2001 $5.67 $13.84
December 2000 $5.48 $13.38
November 2000 $5.41 $13.50
October 2000 $5.87 $14.65
September 2000 $5.90 $14.72
August 2000 $6.23 $15.54
July 2000 $5.87 $14.65
June 2000 $5.96 $14.88
May 2000 $5.82 $14.52
April 2000 $5.93 $14.85
March 2000 $6.12 $15.32
February 2000 $5.58 $13.97
January 2000 $5.69 $14.25
December 1999 $5.99 $15
November 1999 $5.66 $14.24
October 1999 $5.52 $14.02
September 1999 $5.20 $13.21
August 1999 $5.35 $13.59
July 1999 $5.38 $13.66
June 1999 $5.55 $14.10
May 1999 $5.26 $13.37
April 1999 $5.40 $13.71
March 1999 $5.20 $13.21
February 1999 $5.01 $12.72
January 1999 $5.16 $13.12
December 1998 $4.97 $12.62
November 1998 $4.69 $11.98
October 1998 $4.43 $11.30
September 1998 $4.09 $10.44
August 1998 $3.85 $9.82
July 1998 $4.50 $11.49
June 1998 $4.55 $11.62

SBSPX

Price: $57.96

52 week price:
46.03
58.91

Dividend Yield: 0.71%

5-year range yield:
0.71%
4.69%

Forward Dividend Yield: 0.71%

Dividend Per Share: 0.41 USD

Earnings Per Share: 1.93 USD

P/E Ratio: 27.35

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 815.6 million

Average Dividend Frequency: 1

Years Paying Dividends: 28

DGR3: -15.83%

DGR5: -16.27%

DGR10: 9.91%

DGR20: 13.25%

Links: