Franklin US Rising Dividends A (TML201)
69.52
-0.68
(-0.97%)
CAD |
Mar 17 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.39% | 1.128B | 0.53% | 9.30% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 183.03M | 2.78% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of American equities, with a focus on investing in companies that have paid consistently rising dividends. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TML231 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Franklin Templeton Investments Corp |
| Prospectus Benchmark Index | |
| S&P 500 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Nicholas Getaz | 9.08 yrs |
| Matthew Quinlan | 3.92 yrs |
| Amritha Kasturirangan | 3.42 yrs |
| Nayan Sheth | 3.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
7
183.03M
-1.865B
Category Low
2.824B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 17, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 17, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 7.74% | 272.18 | -2.59% |
| Roper Technologies Inc | 3.57% | 432.43 | 1.59% |
| Linde PLC | 3.49% | 338.99 | 2.57% |
| Stryker Corp | 3.31% | 276.86 | 0.88% |
| Accenture PLC Class A | 3.03% | 252.43 | 0.97% |
| Air Products & Chemicals Inc | 2.94% | 279.12 | 1.59% |
| UnitedHealth Group Inc | 2.80% | 476.80 | 1.55% |
| Analog Devices Inc | 2.79% | 186.99 | 0.61% |
| Texas Instruments Inc | 2.74% | 179.03 | 1.89% |
| Raytheon Technologies Corp | 2.73% | 97.52 | 1.84% |
Basic Info
| Investment Strategy | |
| The fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of American equities, with a focus on investing in companies that have paid consistently rising dividends. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TML231 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Franklin Templeton Investments Corp |
| Prospectus Benchmark Index | |
| S&P 500 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Nicholas Getaz | 9.08 yrs |
| Matthew Quinlan | 3.92 yrs |
| Amritha Kasturirangan | 3.42 yrs |
| Nayan Sheth | 3.42 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-17-23) | 0.53% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 24.52 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 31, 2023
Fund Details
| Key Dates | |
| Inception Date | 11/24/2000 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| TML111 | Institutional |
| TML141 | -- |
| TML231 | Fee-based Advice |
| TML3056 | Commission-based Advice |
| TML3911 | Fee-based Advice |
| TML5039 | -- |
| TML517 | -- |
| TML5829 | Commission-based Advice |
| TML5832 | Fee-based Advice |
| TML5834 | Institutional |
| TML5841 | Commission-based Advice |
| Attributes | |
| 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 |