Franklin Rising Dividends Fund C (FRDTX)
96.36
+0.23
(+0.24%)
USD |
Aug 24 2026
FRDTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 96.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.07% |
Market Capitalization
As of June 30, 2026
| Large | 79.96% |
| Mid | 17.86% |
| Small | 2.18% |
Region Exposure
| Americas | 90.39% |
|---|---|
|
North America
|
90.39% |
| United States | 90.39% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.55% |
|---|---|
| United Kingdom | 4.76% |
|
Europe Developed
|
1.78% |
| Ireland | 1.78% |
|
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 | 3.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.29% |
| Materials |
|
5.19% |
| Consumer Discretionary |
|
5.95% |
| Financials |
|
16.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.40% |
| Communication Services |
|
0.00% |
| Energy |
|
3.50% |
| Industrials |
|
13.03% |
| Information Technology |
|
24.88% |
| Defensive |
|
27.90% |
| Consumer Staples |
|
7.79% |
| Health Care |
|
16.44% |
| Utilities |
|
3.67% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
As of June 30, 2026
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 | -- |