Nasdaq - Delayed Quote
USD
Franklin Rising Dividends A (FRDPX)
99.18
+0.44
(+0.45%)
At close: 8:10:14 AM EDT
Top 10 Holdings (37.77% of Total Assets)
Sector Weightings
Sector
FRDPX
Technology
25.92%
Financial Services
17.33%
Healthcare
16.80%
Industrials
13.51%
Consumer Defensive
8.21%
Consumer Cyclical
6.10%
Energy
4.37%
Basic Materials
4.34%
Utilities
3.42%
Real Estate
0.00%
Communication Services
0.00%
Overall Portfolio Composition (%)
| Cash | 2.54% |
| Stocks | 97.47% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FRDPX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | 0.04 |
|
Price/Book
|
0.18 | 0.21 |
|
Price/Sales
|
0.26 | 0.4 |
|
Price/Cashflow
|
0.05 | 0.06 |
|
Median Market Cap
|
313,141.34 | 335,222.28 |
|
3 Year Earnings Growth
|
12.1 | 21.25 |
Bond Holdings
| Average | FRDPX | Category Average |
|---|---|---|
|
Maturity
|
-- | -- |
|
Duration
|
-- | 4.6 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 9.83% |
| 5y Average Return | 7.46% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.73 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Franklin Templeton, Inc |
| Net Assets | 26.11B |
| YTD Return | 5.25% |
| Yield | 0.67% |
| Morningstar Rating | |
| Inception Date | Oct 03, 2005 |
Fund Summary
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.
