Nasdaq - Delayed Quote USD

Franklin Rising Dividends Fund (FRDRX)

92.37 +1.00 (+1.09%)
At close: May 31 at 8:01 PM EDT
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DELL
  • Previous Close 91.37
  • YTD Return 2.62%
  • Expense Ratio 0.52%
  • Category Large Blend
  • Last Cap Gain 59.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 26.93B
  • Beta (5Y Monthly) 0.87
  • Yield 0.69%
  • 5y Average Return --
  • Holdings Turnover 1.88%
  • Last Dividend 0.17
  • Inception Date Oct 3, 2005

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.

Franklin Templeton Investments

Fund Family

Large Blend

Fund Category

26.93B

Net Assets

2005-10-03

Inception Date

More about Franklin Rising Dividends Fund

Performance Overview: FRDRX

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Trailing returns as of 5/31/2024. Category is Large Blend.

YTD Return

FRDRX
2.62%
Category
5.31%
 

1-Year Return

FRDRX
8.93%
Category
20.31%
 

3-Year Return

FRDRX
5.73%
Category
6.48%
 

5-Year Return

FRDRX
10.45%
Category
11.78%
 

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FUSRX Franklin U.S. Government Securities Fund
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FRURX Franklin Utilities R
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TESRX Franklin Mutual Shares R
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FTMRX Franklin Moderate Allocation R
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RMFCX American Funds American Mutual R3
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FGBRX Templeton Global Bond R
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Holdings: FRDRX

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Top 10 Holdings (37.04% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 9.26%
ROP
ROP 4.05%
SYK
SYK 4.01%
LIN
LIN 3.98%
V
V 2.86%
UNH
UNH 2.80%
INFXX
INFXX 2.59%
ACN
ACN 2.54%
TXN
TXN 2.52%
ADI
ADI 2.44%

Sector Weightings

SectorFRDRX
Technology   21.74%
Industrials   20.49%
Healthcare   18.69%
Consumer Defensive   11.61%
Basic Materials   8.16%
Financial Services   8.06%
Consumer Cyclical   7.88%
Energy   3.37%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
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Recent News: FRDRX

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Research Reports: FRDRX

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