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-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 fundamental More
Webiste
Directors
Jun 14, 2023- Anantha K. Pradeep
- Deborah D. McWhinney
- Rohit Bhagat
- Jennifer M. Johnson
Chief Compliance Officer
- Fred Jensen
Price
- $ 55.5 ( -0.55 )
-
Feb 03, 2025Last Close
- Net Assets
-
$418.5M
Feb 28, 2024
- 52-Week High/Low
- $58.8 - $48.3
- Expense Ratio
- -
Performance
YTD
0%
3 Year
25.06%
5 Year
68.26%
Best
145.62%
2000
Worst
-46.21%
2008
Company Name |
Holding |
| Trane Technologies PLC | 1.28 % |
| Monolithic Power Systems Inc | 1.25 % |
| NetApp Inc | 1.24 % |
| Fair Isaac Corp | 1.2 % |
| Diamondback Energy Inc | 1.14 % |
| Tractor Supply Co | 1.13 % |
| Cintas Corp | 1.11 % |
| Discover Financial Services | 1.11 % |
| Garmin Ltd | 1.03 % |
| Allstate Corp/The | 1.02 % |
| More | 1.02 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FLQM | 0% | 5.9% | 15.9% | -13.4% | 27.6% | 12.8% | 27% | -4.2% | -34.5% | 2.3% | |
| 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% | 11.1% | 4.2% | -6.2% | 7.7% | -25.2% | 15.7% | 0.2% | 0% | 0% | ||||
| q2 | 0% | -1% | 3.8% | -13.8% | 9% | 22.7% | 1.7% | 2.6% | 0% | 0% | ||||
| q3 | 0% | 0% | -4.3% | -3.4% | -0.6% | 7.5% | -0.1% | 7% | 0.5% | 0% | ||||
| q4 | 0% | 0% | 13% | 10.9% | 10.3% | 14.4% | 6.1% | -13% | 8.2% | 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 | -0.2% | 5.7% | 5.3% | -6.2% | 1.6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |