Franklin U.S. Rising Dividends Fund Series O Hgd (TML5834)
17.49
-0.14
(-0.78%)
CAD |
Jan 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 1.339B | 1.36% | 6.22% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -216.51M | 10.23% | 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 |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | U.S. Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
98
-13.92M
Peer Group Low
4.093B
Peer Group High
1 Year
% Rank:
99
-216.51M
-216.51M
Peer Group Low
8.250B
Peer Group High
3 Months
% Rank:
95
-46.21M
Peer Group Low
8.250B
Peer Group High
3 Years
% Rank:
99
-196.30M
Peer Group Low
8.250B
Peer Group High
6 Months
% Rank:
99
-79.78M
Peer Group Low
8.250B
Peer Group High
5 Years
% Rank:
92
-911.92M
Peer Group Low
8.250B
Peer Group High
YTD
% Rank:
--
-55.16M
Peer Group Low
-46139.00
Peer Group High
10 Years
% Rank:
99
-995.33M
Peer Group Low
8.250B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 20, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 98.47% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 8.75% | 459.86 | 0.70% |
| Broadcom Inc. | 5.36% | 351.71 | 2.53% |
| Apple, Inc. | 3.87% | 255.53 | -1.04% |
| Visa, Inc. | 3.35% | 328.30 | 0.17% |
| JPMorgan Chase & Co. | 3.29% | 312.47 | 1.04% |
| Walmart, Inc. | 3.00% | 119.70 | 0.42% |
| Eli Lilly & Co. | 2.78% | 1038.40 | 0.53% |
| Linde Plc | 2.62% | 438.96 | -0.25% |
| Oracle Corp. | 2.61% | 191.09 | 0.65% |
| Morgan Stanley | 2.60% | 189.09 | -1.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 200000.0 None |
| Minimum Subsequent Investment | 0.00 None |
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 |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | U.S. Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-19-26) | 0.99% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 59 |
| Stock | |
| Weighted Average PE Ratio | 34.20 |
| Weighted Average Price to Sales Ratio | 7.839 |
| Weighted Average Price to Book Ratio | 9.857 |
| Weighted Median ROE | 36.59% |
| Weighted Median ROA | 11.38% |
| ROI (TTM) | 16.88% |
| Return on Investment (TTM) | 16.88% |
| Earning Yield | 0.0340 |
| LT Debt / Shareholders Equity | 1.151 |
| Number of Equity Holdings | 56 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.08% |
| EPS Growth (3Y) | 9.69% |
| EPS Growth (5Y) | 14.14% |
| Sales Growth (1Y) | 8.24% |
| Sales Growth (3Y) | 7.83% |
| Sales Growth (5Y) | 9.54% |
| Sales per Share Growth (1Y) | 15.41% |
| Sales per Share Growth (3Y) | 8.73% |
| Operating Cash Flow - Growth Rate (3Y) | 7.61% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 11/22/2019 |
| Share Classes | |
| TML111 | Institutional |
| TML141 | Institutional |
| TML201 | Commission-based Advice |
| TML231 | Fee-based Advice |
| TML3056 | Commission-based Advice |
| TML3911 | Fee-based Advice |
| TML5829 | Commission-based Advice |
| TML5832 | Fee-based Advice |
| TML5841 | Commission-based Advice |
| TML801 | Commission-based Advice |
| TML841 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund |
|
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TML5834.TO", "name") |
| Broad Asset Class: =YCI("M:TML5834.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TML5834.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TML5834.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |