Franklin Rising Dividends Fund Advisor Class (FRDAX)

48.96
Net Asset Value
+0.95%
1 Day
+1.09%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.70%
Expense Ratio
Low
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.

Performance

1 month+0.92% 3 years+13.51%
3 months+0.31% 5 years+18.57%
1 year+18.23% Since inception+8.07%
Data through --

Peer Comparisonvs. Large blend

 FRDAXCategory
Performance 5-yr return+18.57%+20.02%
Expense ratio0.70%1.16%
Risk 5 year sharpe ratio1.641.32
Net assets$15.7B$3.2B
Average market cap$39.4B$97.6B
Average P/E20.018.0
Portfolio turnover1%1%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

U.S. stock86.92%
Cash9.11%
International stock3.97%
Fixed income0.00%
Other0.00%
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
PNR Pentair Ltd3.97%
JNJ Johnson & Johnson3.43%
ROP Roper Industries, Inc.3.35%
CVX Chevron Corp3.25%
DOV Dover Corporation3.16%
PX Praxair, Inc.3.16%
IBM International Business Machines Corp3.15%
APD Air Products & Chemicals Inc3.00%
UTX United Technologies Corp2.98%
JCI Johnson Controls Inc2.94%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.