ONE FRANKLIN PARKWAY,
SAN MATEO , CA, 94403
SAN MATEO , CA, 94403
Summary
The fund seeks capital appreciation by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in equity securities (principally common stocks) of U.S. companies.
The research process is driven by fun More
Webiste
Directors
Jun 14, 2023- Anantha K. Pradeep
- Deborah D. McWhinney
- Rohit Bhagat
- Jennifer M. Johnson
Chief Compliance Officer
- Fred Jensen
Price
- $ 52.06 ( -2.57 )
-
Apr 10, 2025Last Close
- Net Assets
-
$116.3M
Feb 28, 2024
- 52-Week High/Low
- $59.4 - $50
- Expense Ratio
- -
Performance
YTD
0%
3 Year
4.74%
5 Year
54.76%
Best
159.6%
2013
Worst
-48.74%
2016
Company Name |
Holding |
| FED HOME LN DISCOUNT NT | 11.47 % |
| Exxon Mobil Corp | 3.12 % |
| Verizon Communications Inc | 3.08 % |
| Chevron Corp | 2.96 % |
| Johnson & Johnson | 2.96 % |
| Southern Co/The | 2.93 % |
| AbbVie Inc | 2.21 % |
| Home Depot Inc/The | 2.13 % |
| Cisco Systems Inc | 2.13 % |
| Lockheed Martin Corp | 2.07 % |
| More | 2.07 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FLLV | 0% | 2.9% | 11.8% | -9.1% | 22% | 9% | 31.3% | -1% | 19.7% | -48.7% | |
| S&P 500 | 6.8% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 5.8% | 2% | -3.3% | 3.5% | -19.1% | 15.6% | -0.6% | 5.2% | 0% | ||||
| q2 | 0% | -3.8% | 3.9% | -10.5% | 8.6% | 17.3% | 4.8% | 1.8% | 3.6% | 0% | ||||
| q3 | 0% | 0% | -3.1% | -5.6% | -0.3% | 6% | 2% | 7% | 2.1% | -1.2% | ||||
| q4 | 0% | 0% | 9.4% | 11.2% | 10.1% | 8.4% | 4.5% | -10.2% | 6.7% | 2.1% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 1.1% | 2.1% | 2.5% | -4.6% | 2.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |