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Franklin Rising Dividends Adv FRDAX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 90.76  /  0.06 %
  • Total Assets 27.3 Bil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.18%
  • Turnover 2%

Morningstar’s Analysis FRDAX

Will FRDAX outperform in future?

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

Franklin Rising Dividends Adv's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings FRDAX

  • Current Portfolio Date
  • Equity Holdings 54
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 37.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
9.72
2,609,469,813
Technology
4.27
1,145,553,639
Technology
4.11
1,104,391,438
Healthcare
3.66
983,872,113
Basic Materials

Franklin IFT Money Market

3.15
846,479,387
Cash and Equivalents
3.08
825,981,401
Technology
2.97
796,642,034
Healthcare
2.92
784,835,784
Financial Services
2.35
631,017,744
Technology
2.29
616,185,473
Technology