Franklin Rising Dividends Fund A (FRDPX)
99.53
+0.03
(+0.03%)
USD |
Dec 04 2025
FRDPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Market Capitalization
As of September 30, 2025
| Large | 81.31% |
| Mid | 15.73% |
| Small | 2.95% |
Region Exposure
| Americas | 89.68% |
|---|---|
|
North America
|
89.68% |
| United States | 89.68% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.22% |
|---|---|
| United Kingdom | 4.74% |
|
Europe Developed
|
4.48% |
| Ireland | 4.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.14% |
| Materials |
|
6.02% |
| Consumer Discretionary |
|
6.84% |
| Financials |
|
15.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.35% |
| Communication Services |
|
0.00% |
| Energy |
|
2.67% |
| Industrials |
|
14.40% |
| Information Technology |
|
31.28% |
| Defensive |
|
22.33% |
| Consumer Staples |
|
7.85% |
| Health Care |
|
13.50% |
| Utilities |
|
0.98% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.18% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |