Franklin Rising Dividends Fund Class A FRDPX

Morningstar Medalist Rating
  • NAV / 1-Day Return$97.95  /  −0.31%
  • Fund Size$26.7B
  • Adjusted Expense Ratio0.830%
  • Net Expense Ratio0.820%
  • Fee Level: DistributionBelow Average
  • Share Class TypeFront Load
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield0.63%
  • Turnover Ratio11%

Morningstar’s Analysis FRDPX

Will FRDPX outperform in the future?

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

A reasonable dividend-growth strategy.

Analyst Michael Dobson

Michael Dobson

Analyst

Summary

Franklin Rising Dividends achieves its aim for dividend growth, but it lacks an edge over competitors. This strategy is also offered in Canada as Franklin U.S. Rising Dividends.

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Portfolio Holdings FRDPX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings37.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.482B
Technology

Broadcom Inc

4.621B
Technology

Apple Inc

4.351B
Technology

JPMorgan Chase & Co

4.121B
Financial Services

Visa Inc Class A

3.60941M
Financial Services

Eli Lilly and Co

3.59937M
Healthcare

Johnson & Johnson

2.98778M
Healthcare

Walmart Inc

2.88752M
Consumer Defensive

Analog Devices Inc

2.58674M
Technology

Franklin Instl U.S. Govt Mny Mkt Fund

2.57670M
Cash and Equivalents

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