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Morningstar

Franklin Rising Dividends A FRDPX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 90.58  /  −0.19 %
  • Total Assets 27.6 Bil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.89%
  • Turnover 2%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis FRDPX

Will FRDPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FRDPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FRDPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FRDPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Franklin Rising Dividends A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FRDPX

More FRDPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

9.76 2.7 Bil
Technology

Roper Technologies Inc

4.20 1.2 Bil
Technology

Stryker Corp

4.16 1.1 Bil
Healthcare

Linde PLC

3.94 1.1 Bil
Basic Materials

Franklin IFT Money Market

3.12 861.9 Mil
Cash and Equivalents

Accenture PLC Class A

3.08 850.7 Mil
Technology

Visa Inc Class A

2.94 811.8 Mil
Financial Services

UnitedHealth Group Inc

2.78 768.4 Mil
Healthcare

Texas Instruments Inc

2.33 643.9 Mil
Technology

Analog Devices Inc

2.28 629.2 Mil
Technology