Nasdaq - Delayed Quote USD

Franklin Rising Dividends C (FRDTX)

91.95 +0.09 (+0.10%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 91.86
  • YTD Return 2.46%
  • 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 0.19%
  • 5y Average Return --
  • Holdings Turnover 1.88%
  • Last Dividend 0.05
  • 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

Performance Overview: FRDTX

Trailing returns as of 5/17/2024. Category is Large Blend.

YTD Return

FRDTX
2.46%
Category
5.31%
 

1-Year Return

FRDTX
8.39%
Category
20.31%
 

3-Year Return

FRDTX
5.21%
Category
6.48%
 

5-Year Return

FRDTX
9.89%
Category
11.78%
 

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Holdings: FRDTX

Top 10 Holdings (37.68% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.68%
ROP
Roper Technologies, Inc. 4.22%
SYK
Stryker Corporation 4.16%
LIN
Linde plc 3.98%
V
Visa Inc. 2.83%
ACN
Accenture plc 2.77%
UNH
UnitedHealth Group Incorporated 2.72%
INFXX
Institutional Fiduciary Trust Money Market Fund 2.67%
TXN
Texas Instruments Incorporated 2.36%
ADI
Analog Devices, Inc. 2.29%

Sector Weightings

SectorFRDTX
Technology   22.18%
Industrials   20.22%
Healthcare   19.05%
Energy   3.13%
Real Estate   0.00%
Utilities   0.00%

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