Nasdaq - Delayed Quote USD

Franklin Rising Dividends Fund (FRDPX)

91.54 -0.30 (-0.33%)
At close: 8:01 PM EDT

Top 10 Holdings (37.68% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.68%
ROP
Roper Technologies, Inc. 4.22%
SYK
Stryker Corporation 4.16%
LIN
Linde plc 3.98%
V
Visa Inc. 2.83%
ACN
Accenture plc 2.77%
UNH
UnitedHealth Group Incorporated 2.72%
INFXX
Institutional Fiduciary Trust Money Market Fund 2.67%
TXN
Texas Instruments Incorporated 2.36%
ADI
Analog Devices, Inc. 2.29%
Get Quotes for Top Holdings

Sector Weightings

SectorFRDPX
Technology   22.18%
Industrials   20.22%
Healthcare   19.05%
Consumer Defensive   11.06%
Basic Materials   8.42%
Financial Services   7.98%
Consumer Cyclical   7.96%
Energy   3.13%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.68%
Stocks 97.32%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FRDPX Category Average
Price/Earnings 0.04 26.32
Price/Book 0.19 4.98
Price/Sales 0.3 2.79
Price/Cashflow 0.05 17.61
Median Market Cap 159,265.12 265,875.19
3 Year Earnings Growth 16.03 19.53

Bond Holdings

Average FRDPX Category Average
Maturity -- --
Duration -- -1.15
Credit Quality -- --

Performance & Risk

YTD Return 3.75%
5y Average Return 11.24%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Franklin Templeton Investments
Net Assets 28.35B
YTD Return 7.47%
Yield 0.89%
Morningstar Rating
Inception Date Oct 03, 2005

Fund Summary

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.

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