Franklin Rising Dividends Fund Advisor Class (FRDAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in investments of companies that have paid consistently rising dividends. It invests predominantly in equity securities, primarily common stock. The fund may invest in companies of any size, across the entire market spectrum. It may invest up to 25% of its total assets in foreign securities.


1 month-1.91% 3 years+18.54%
3 months-1.21% 5 years+14.86%
1 year+11.43% Since inception+8.17%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+14.86%+17.47%
Expense ratio0.70%1.16%
Risk 5 year sharpe ratio1.381.12
Net assets$16.6B$3.5B
Average market cap$42.2B$97.8B
Average P/E19.617.9
Portfolio turnover1%1%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureBruce Baughman / 27 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock93.59%
International stock3.68%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 26.48%
Industrial materials 26.36%
Consumer goods 13.02%
Consumer service 11.86%
Financial service 11.52%
Top 10 Holdings
Portfolio weighting
JNJ Johnson & Johnson3.78%
PNR Pentair PLC3.38%
ROP Roper Industries Inc3.24%
CVX Chevron Corp3.19%
APD Air Products & Chemicals Inc3.05%
UTX United Technologies Corp2.99%
PX Praxair Inc2.97%
MDT Medtronic Inc2.83%
DOV Dover Corp2.79%
JCI Johnson Controls Inc2.78%

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