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.
Franklin Rising Dividends A FRDPX
- NAV / 1-Day Return 94.60 / +1.25 %
- Total Assets 27.4 Bil
-
Adj. Expense Ratio
- 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 0.90%
- Turnover 2%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.69 | 2.7 Bil | Technology |
Roper Technologies Inc | 4.39 | 1.2 Bil | Technology |
Linde PLC | 3.69 | 1.0 Bil | Basic Materials |
Stryker Corp | 3.64 | 995.5 Mil | Healthcare |
UnitedHealth Group Inc | 2.90 | 792.8 Mil | Healthcare |
Visa Inc Class A | 2.75 | 753.8 Mil | Financial Services |
Analog Devices Inc | 2.74 | 748.8 Mil | Technology |
Texas Instruments Inc | 2.73 | 748.6 Mil | Technology |
Accenture PLC Class A | 2.52 | 688.7 Mil | Technology |
Honeywell International Inc | 2.34 | 639.8 Mil | Industrials |