Franklin Rising Dividends Fund A (FRDPX)
80.60
-4.71
(-5.52%)
USD |
Apr 04 2025
FRDPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.03% |
Market Capitalization
As of September 30, 2024
| Large | 82.60% |
| Mid | 15.52% |
| Small | 1.88% |
Region Exposure
| Americas | 89.09% |
|---|---|
|
North America
|
89.09% |
| United States | 89.09% |
|
Latin America
|
0.00% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.88% |
|---|---|
| United Kingdom | 4.91% |
|
Europe Developed
|
4.97% |
| Ireland | 4.97% |
|
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 | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.39% |
| Materials |
|
7.65% |
| Consumer Discretionary |
|
8.60% |
| Financials |
|
5.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.81% |
| Communication Services |
|
0.00% |
| Energy |
|
3.12% |
| Industrials |
|
19.98% |
| Information Technology |
|
26.71% |
| Defensive |
|
27.20% |
| Consumer Staples |
|
9.83% |
| Health Care |
|
17.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.60% |
As of June 30, 2024