ONE FRANKLIN PARKWAY,
SAN MATEO , CA, 94403
SAN MATEO , CA, 94403
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in mid-and large-size companies in the United States.
The fund employs a passive or indexing investment approach that is designed to track the performance of the Index.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and f More
Webiste
Directors
Jun 14, 2023- Anantha K. Pradeep
- Deborah D. McWhinney
- Rohit Bhagat
- Jennifer M. Johnson
Chief Compliance Officer
- Fred Jensen
Price
- $ 53.07 ( -0.41 )
-
May 30, 2024Last Close
- Net Assets
-
$1.2B
Feb 28, 2024
- 52-Week High/Low
- $53.8 - $49.9
- Expense Ratio
- -
Performance
YTD
0%
3 Year
26.39%
5 Year
72.69%
Best
243.72%
2001
Worst
-85.21%
2009
Company Name |
Holding |
| Microsoft Corp | 7.45 % |
| Apple Inc | 6.47 % |
| NVIDIA Corp | 4.91 % |
| Amazon.com Inc | 3.11 % |
| Meta Platforms Inc | 2.38 % |
| Broadcom Inc | 2.2 % |
| Alphabet Inc | 2.13 % |
| Alphabet Inc | 1.83 % |
| UnitedHealth Group Inc | 1.78 % |
| Eli Lilly & Co | 1.76 % |
| More | 1.76 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FLQL | 0% | 11.2% | 21.6% | -15.5% | 24.9% | 6.2% | 26.9% | -2.8% | 27.6% | -1% | |
| S&P 500 | 1.9% | 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% | 11.6% | 5.5% | -3.3% | 5.8% | -21.1% | 13.9% | -0.7% | 0% | 0% | ||||
| q2 | 0% | -2.7% | 8.2% | -13.7% | 8.9% | 16.4% | 1.5% | 4.1% | -1% | 0% | ||||
| q3 | 0% | 0% | -3.8% | -5.6% | -1.5% | 6.7% | 2.1% | 8.5% | 4.4% | 0% | ||||
| q4 | 0% | 0% | 10.7% | 7.2% | 11.5% | 8.4% | 5.9% | -11.4% | 8.4% | 0% |
| 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 | 3% | 5.3% | 2.9% | -5% | 4.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |