The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Franklin Rising Dividends R6 FRISX
- NAV / 1-Day Return 90.98 / +0.64 %
- Total Assets 26.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.17%
- Turnover 2%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis FRISX
Will FRISX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.68 | 2.7 Bil | Technology |
Roper Technologies Inc | 4.22 | 1.2 Bil | Technology |
Stryker Corp | 4.16 | 1.2 Bil | Healthcare |
Linde PLC | 3.98 | 1.1 Bil | Basic Materials |
Visa Inc Class A | 2.83 | 801.6 Mil | Financial Services |
Accenture PLC Class A | 2.77 | 786.8 Mil | Technology |
UnitedHealth Group Inc | 2.72 | 770.1 Mil | Healthcare |
Franklin IFT Money Market | 2.67 | 758.1 Mil | Cash and Equivalents |
Texas Instruments Inc | 2.36 | 670.4 Mil | Technology |
Analog Devices Inc | 2.29 | 648.8 Mil | Technology |