ONE FRANKLIN PARKWAY,
SAN MATEO , CA, 94403-1906
SAN MATEO , CA, 94403-1906
Summary
The fund seeks to maximize total return 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, including securities convertible into common stocks.
The team favors companies More
Link
Directors
Jan 11, 2024- Rupert H. Johnson, Jr.
- Larry D. Thompson
- Mary C. Choksi
- J. Michael Luttig
- Harris J. Ashton
- Valerie M. Williams
- Gregory E. Johnson
- Terrence J. Checki
- Edith E. Holiday
Chief Compliance Officer
- Ted P. Becker
Fund Manager(s)
- Alan Muschott
- Matthew Quinlan
- Todd Brighton
Price
- 52-Week High/Low
- $35.73 - $30.2
- Turnover
- 25.5%
- Expense Ratio
- 1.59%
Company Name |
Holding |
| Bank of America Corp. | 2.9 % |
| Broadcom, Inc. | 2.1 % |
| Ares Management Corp. | 1.55 % |
| Apollo Global Management, Inc. | 1.46 % |
| AstraZeneca plc | 1.43 % |
| Blackstone, Inc. | 1.28 % |
| BlackRock, Inc. | 1.25 % |
| American Express Co. | 1.16 % |
| Canadian Natural Resources Ltd. | 0.94 % |
| Boston Scientific Corp. | 0.74 % |
| More | 0.74 % |
Documents
Performance
YTD
-
3 Year
-1.32%
5 Year
13.51%
Best
28.42%
2013
Worst
-11.87%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.1% | -0.2% | -2.3% | 6.8% | -23.3% | 9.8% | -2.5% | 3.3% | 1.1% |
| Q2 | - | - | 3.1% | -12.8% | 6% | 13.4% | 2.2% | 3.9% | 1.7% | 2.8% |
| Q3 | - | - | -3.4% | -5.3% | -5.2% | 4.3% | 1.7% | 5.3% | 4% | 2.5% |
| Q4 | - | - | 6.4% | 9.1% | 8.7% | 11.8% | 3.3% | -10% | 4.8% | 4.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.5% | 2.9% | 4.2% | -3.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 5% | -12% | 17% | 2% | 19% | -5% | 15% | 11% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FRETX | - | 4% | 5% | -12% | 17% | 2% | 19% | -5% | 15% | 11% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 5% | 9% | -10% | -14% | -10% | 1% | -4% | 1% |