|One Franklin Pkwy , San Mateo, CA 94403|
|Fund Manager||Russell Shtern|
|Manager Tenure||7 Years 4 Months|
The fund seeks to provide investment results that, before fees and expenses, correspond to the price and yield performance of the S&P 500Â® Index (the â€œIndexâ€). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities, or other investments with similar economic characteristics, included in the Index. The fund generally is fully invested in stocks included in the Index. The fund holds a broadly diversified portfolio of common stocks that is comparable to the Index in terms of economic sector weightings, market capitalization and liquidity.
|Asset Type||% Of Allocation|
|Total Net Assets||298.00 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$0|
|Timeframe||Average Annual Current Performance Monthly As Of 08/31/2021||Average Annual Current Performance Quarterly As Of 06/30/2021||Avg Annual Current Performance Monthly As Of 08/31/2021||Avg Annual Current Performance Quarterly As Of 06/30/2021|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|AMZN||AMAZON COM INC||4.03%|
|GOOGL||ALPHABET INC CLASS A||2.01%|
|GOOG||ALPHABET INC CLASS C||1.98%|
|BRK.B||BERKSHIRE HATHAWAY INC CL B||1.45%|
|JPM||JPMORGAN CHASE & CO||1.30%|
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