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Franklin Rising Dividends Fund Class A (FRDPX)

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89.67 -7.53    -7.75%
20/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Franklin Templeton Investments
Underlying:  S&P 500 TR
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.45B
Franklin Rising Dividends A 89.67 -7.53 -7.75%

FRDPX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Franklin Rising Dividends A (FRDPX) fund. Our Franklin Rising Dividends A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.61 1.61 0.00
Stocks 98.39 98.39 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.55 20.05
Price to Book 4.74 3.93
Price to Sales 3.18 2.58
Price to Cash Flow 17.87 14.23
Dividend Yield 1.68 1.54
5 Years Earnings Growth 9.13 12.00

Sector Allocation

Name  Net % Category Average
Technology 26.25 28.34
Industrials 17.94 9.77
Healthcare 16.03 12.91
Financial Services 10.67 14.15
Consumer Defensive 10.61 6.19
Consumer Cyclical 7.33 10.14
Basic Materials 7.13 2.54
Energy 3.03 3.90
Utilities 1.02 2.83

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 8.28 434.46 -0.49%
  Roper Technologies US7766961061 3.37 524.67 -0.14%
  Linde PLC IE000S9YS762 3.31 402.600 -0.84%
  UnitedHealth US91324P1021 3.12 506.13 +1.20%
  Stryker US8636671013 2.98 365.07 +0.13%
  Visa A US92826C8394 2.89 316.26 -0.46%
  Texas Instruments US8825081040 2.71 189.69 +1.51%
  Accenture IE00B4BNMY34 2.66 358.41 -2.17%
  Analog Devices US0326541051 2.60 214.29 +1.19%
  Broadcom US11135F1012 2.46 231.03 +4.92%

Top Equity Funds by Franklin Templeton Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Franklin Income A 29.36B 10.25 5.96 5.63
  Franklin Rising Dividends Adv 3.95B 16.76 7.51 11.20
  Franklin Rising Dividends C 763.48M 15.70 6.44 10.09
  Franklin Rising Dividends R 166.36M 16.22 6.97 10.64
  Franklin Rising Dividends R6 3.14B 16.83 7.58 11.31
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