ONE FRANKLIN PARKWAY,
SAN MATEO , CA, 94403-1906
SAN MATEO , CA, 94403-1906
Summary
The fund seeks capital appreciation by investing in small-and mid-size companies in the United States.
The investment process is designed to highlight companies in the benchmark index demonstrating accelerating growth, increasing profitability, or above average growth or growth potential.
Then the research team utilizes fundamental, bottom-up research to identify companies demonstrating growth, quality and valuation charact More
Link
Directors
Jul 12, 2023- Gregory E. Johnson
- Larry D. Thompson
- Edith E. Holiday
- J. Michael Luttig
- Rupert H. Johnson, Jr.
- Mary C. Choksi
- Valerie M. Williams
- Harris J. Ashton
- Terrence J. Checki
Chief Compliance Officer
- Ted P. Becker
Fund Manager(s)
Price
- 52-Week High/Low
- $65.11 - $47.11
- Turnover
- 24.2%
- Expense Ratio
- 0.69%
Company Name |
Holding |
| NVIDIA Corp. | 8.58 % |
| Amazon.com, Inc. | 6.89 % |
| Meta Platforms, Inc. | 5.16 % |
| Microsoft Corp. | 5.01 % |
| Apple, Inc. | 4.05 % |
| Mastercard, Inc. | 3.31 % |
| Monolithic Power Systems, Inc. | 2.69 % |
| Eli Lilly & Co. | 2.56 % |
| UnitedHealth Group, Inc. | 2.41 % |
| Alphabet, Inc. | 2.39 % |
| More | 2.39 % |
Documents
Performance
YTD
-
3 Year
1.56%
5 Year
51.08%
Best
44.34%
2003
Worst
-39.88%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 13.5% | 11.3% | -13.6% | -2.4% | -12.8% | 19% | 5.6% | 11.2% | -5.4% |
| Q2 | - | -1.2% | 12.9% | -24.3% | 16.1% | 33.3% | 5.1% | 9.2% | 4.5% | -0.4% |
| Q3 | - | - | -3.4% | -4.1% | -7.7% | 6.4% | -2.6% | 6.2% | 5.2% | 6.9% |
| Q4 | - | - | 2.7% | -3.5% | 4.4% | 11.7% | 0.9% | -17.6% | 5.4% | -3.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.9% | 8.6% | 1.6% | -1.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 12% | 25% | -39% | 9% | 38% | 0% | -1% | 29% | -3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FRAAX | - | 12% | 25% | -39% | 9% | 38% | - | -1% | 29% | -3% |
| Russell 3000 | - | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% |
| Alpha | - | 12% | 25% | -11% | -16% | 1% | - | 2% | 1% | -8% |