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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
Below Average
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+3.54% 3 years+11.31%
3 months+7.11% 5 years+13.75%
1 year+17.63% Since inception+8.78%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+13.75%+12.91%
Expense ratio0.66%0.98%
Risk 5 year sharpe ratio1.361.37
Net assets$19.4B$5.3B
Average market cap$47.6B$139.3B
Average P/E26.322.1
Portfolio turnover3%3%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureDonald Taylor / 21 Years
Minimal initial investment$100,000.00
Minimum IRA investment--


U.S. stock98.49%
Fixed income0.97%
International stock0.35%
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
ALB Albemarle Corp5.13%
ROP Roper Technologies Inc4.77%
MSFT Microsoft4.20%
HON Honeywell3.31%
SYK Stryker Corp3.22%
BDX Becton Dickinson and Co3.06%
PX Praxair Inc3.03%
ACN Accenture2.85%
APD Air Products and Chemicals Inc2.66%
TXN Texas Instruments2.64%