Franklin Rising Dividends R (FRDRX)

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67.78 +0.02  +0.03% Sep 19 USD
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Key Stats

Net Asset Value 67.78
Turnover Ratio 1.63%
1 Year Fund Level Flows -538.92M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.02% 4.08% 86
3M 3.33% 3.24% 31
6M 8.24% 6.21% 18
YTD 23.39% 20.07% 13
1Y 7.60% 4.08% 16
3Y 13.20% 12.58% 47
5Y 9.75% 8.69% 37
10Y 12.11% 11.74% 50
15Y 7.87% 8.16% 67
20Y 8.41% 6.05% --
As of Sept. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.22% 1.22% 0.00%
Stock 98.78% 98.78% 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 July 31, 2019

Region Exposure

Americas 96.42%
North America 96.42%
Latin America 0.00%
Greater Europe 3.58%
United Kingdom 3.58%
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 July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 11.84%
Communication Services 0.00%
Consumer Cyclical 7.55%
Consumer Defensive 10.15%
Energy 5.36%
Financial Services 3.22%
Healthcare 19.14%
Industrials 25.21%
Real Estate 0.00%
Technology 17.52%
Utilities 0.00%
As of July 31, 2019

Stock Market Capitalization

Giant 45.61%
Large 38.41%
Medium 14.65%
Small 1.33%
Micro 0.00%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 13.33%
Large Cap Blend 26.97%
Large Cap Growth 44.26%
Mid Cap Value 2.93%
Mid Cap Blend 7.93%
Mid Cap Growth 3.24%
Small Cap Value 0.42%
Small Cap Blend 0.45%
Small Cap Growth 0.46%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 6.74% 139.10 -1.40%
ROP Roper Technologies Inc 6.12% 359.80 +0.92%
SYK Stryker Corp 4.12% 218.69 -1.07%
ACN Accenture PLC Class A 3.71% 192.90 -0.91%
HON Honeywell International Inc 3.68% 168.27 +0.90%
LIN Linde PLC 3.53% 194.09 -0.08%
APD Air Products & Chemicals Inc 3.52% 221.62 -0.30%
BDX Becton, Dickinson and Co 3.40% 255.00 -0.54%
TXN Texas Instruments Inc 3.35% 126.56 -1.76%
MDT Medtronic PLC 2.97% 111.21 +0.18%
As of July 31, 2019
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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/Growth
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
Donald Taylor 22.84 yrs
Matthew Quinlan 0.00 yrs
Nicholas Getaz 5.16 yrs

Net Fund Flows

1M -34.07M
3M -164.23M
6M -368.46M
YTD -475.98M
1Y -538.92M
3Y -3.050B
5Y -3.987B
10Y 5.402B
As of Aug. 31, 2019

Risk Info

Beta (5Y) 0.9702
Historical Sharpe Ratio (10Y) 1.090
Historical Sortino (All) 0.6395
Daily Value at Risk (VaR) 1% (All) 3.00%
Monthly Value at Risk (VaR) 1% (All) 12.61%

Fundamentals

Dividend Yield TTM (9-19-19) 0.87%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 23.17
Weighted Average Price to Sales Ratio 2.263
Weighted Average Price to Book Ratio 3.879
Weighted Median ROE 25.24%
Weighted Median ROA 10.32%
Forecasted Dividend Yield 1.93%
Forecasted PE Ratio 21.30
Forecasted Price to Sales Ratio 2.182
Forecasted Price to Book Ratio 4.165
Number of Holdings 66
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.81%
Forecasted Book Value Growth 2.52%
Forecasted Cash Flow Growth 15.78%
Forecasted Earnings Growth 21.14%
Forecasted Revenue Growth 4.71%
As of July 31, 2019

Comparables

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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 9/30/2018
Last Prospectus Date 2/1/2019
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

Excel Add-In Codes

  • Name: =YCI("M:FRDRX","name")
  • Broad Asset Class: =YCI("M:FRDRX", "broad_asset_class")
  • Broad Category: =YCI("M:FRDRX", "broad_category_group")
  • Prospectus Objective: =YCI("M:FRDRX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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