Franklin Rising Dividends Fund Advisor Class (FRDAX)

61.25
Net Asset Value
-0.62%
1 Day
+0.26%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.65%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation; preservation of capital- while not a goal- is also an important consideration. 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+2.79% 3 years+9.43%
3 months-0.46% 5 years+10.54%
1 year+12.55% Since inception+8.38%
Data through --

Peer Comparisonvs. Large blend

 FRDAXCategory
Performance 5-yr return+10.54%+11.72%
Expense ratio0.65%0.96%
Risk 5 year sharpe ratio1.031.08
Net assets$18.6B$5.5B
Average market cap$54.4B$129.3B
Average P/E28.421.0
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--

Holdings

U.S. stock98.61%
Cash1.25%
International stock0.14%
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
MSFT Microsoft5.28%
ROP Roper Technologies Inc5.19%
SYK Stryker Corp3.85%
ALB Albemarle Corp3.69%
BDX Becton Dickinson and Co3.63%
HON Honeywell3.37%
PX Praxair Inc3.32%
ACN Accenture3.29%
TXN Texas Instruments3.06%
APD Air Products and Chemicals Inc2.83%