Franklin Rising Dividends R (FRDRX)

72.08 -0.27  -0.37% Feb 18 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 72.08
Turnover Ratio 2.65%
1 Year Fund Level Flows -479.46M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.18% 2.51% 49
3M 7.40% 8.32% 61
6M 12.40% 17.93% 85
YTD 3.83% 4.01% 55
1Y 21.12% 21.93% 51
3Y 13.74% 13.12% 41
5Y 10.68% 10.21% 47
10Y 12.51% 12.84% 59
15Y 8.20% 8.44% 65
20Y 9.54% 6.37% --
As of Feb. 18, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.16% 1.30% 0.14%
Stock 98.84% 98.84% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 96.23%
North America 96.23%
Latin America 0.00%
Greater Europe 3.77%
United Kingdom 3.77%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 11.41%
Communication Services 0.10%
Consumer Cyclical 7.89%
Consumer Defensive 10.01%
Energy 4.82%
Financial Services 2.88%
Healthcare 19.47%
Industrials 26.02%
Real Estate 0.00%
Technology 17.39%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 45.43%
Large 39.45%
Medium 14.03%
Small 1.08%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 16.94%
Large Cap Blend 33.08%
Large Cap Growth 34.86%
Mid Cap Value 5.56%
Mid Cap Blend 6.11%
Mid Cap Growth 2.36%
Small Cap Value 0.54%
Small Cap Blend 0.15%
Small Cap Growth 0.38%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 7.34% 187.23 +1.01%
ROP Roper Technologies Inc 5.60% 389.33 -0.87%
SYK Stryker Corp 3.84% 221.93 +0.18%
ACN Accenture PLC Class A 3.82% 213.76 +0.65%
LIN Linde PLC 3.72% 223.55 +0.41%
HON Honeywell International Inc 3.57% 179.42 -0.77%
BDX Becton, Dickinson and Co 3.47% 256.00 -1.62%
APD Air Products & Chemicals Inc 3.43% 255.74 -0.11%
TXN Texas Instruments Inc 3.22% 131.24 -0.73%
MDT Medtronic PLC 3.12% 112.66 -3.98%
As of Dec. 31, 2019
Advertisement

Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol FRDPX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Equity-Income
Fund Owner Firm Name Franklin Templeton Investments
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Amritha Kasturirangan 0.34 yrs
Matthew Quinlan 0.84 yrs
Nayan Sheth 0.34 yrs
Nicholas Getaz 6.00 yrs

Share Classes

Symbol Share Class
FRDAX Adv
FRDPX A
FRDTX C
FRISX Retirement

Net Fund Flows

1M -71.19M
3M -66.40M
6M -48.12M
YTD -71.19M
1Y -479.46M
3Y -2.720B
5Y -4.171B
10Y 5.327B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.9553
Historical Sharpe Ratio (10Y) 1.116
Historical Sortino (All) 0.6692
Daily Value at Risk (VaR) 1% (All) 2.99%
Monthly Value at Risk (VaR) 1% (All) 12.52%

Fundamentals

Dividend Yield TTM (2-18-20) 0.77%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 25.75
Weighted Average Price to Sales Ratio 2.462
Weighted Average Price to Book Ratio 4.150
Weighted Median ROE 24.72%
Weighted Median ROA 9.86%
Forecasted Dividend Yield 1.85%
Forecasted PE Ratio 21.56
Forecasted Price to Sales Ratio 2.360
Forecasted Price to Book Ratio 4.465
Number of Holdings 64
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.81%
Forecasted Book Value Growth 2.52%
Forecasted Cash Flow Growth 16.38%
Forecasted Earnings Growth 23.90%
Forecasted Revenue Growth 4.72%
As of Dec. 31, 2019

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.50%
Administration Fee 0.15%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 1/2/2002
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 2/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.