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Franklin Rising Dividends A FRDPX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 92.54  /  +0.28 %
  • Total Assets 27.7 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 0.95%
  • Turnover 2%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

Franklin Rising Dividends A's Average People Pillar and Process Pillar ratings result in 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-costliest quintile among peers.

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Portfolio Holdings FRDPX

  • 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

9.72 2.6 Bil
Technology

Roper Technologies Inc

4.27 1.1 Bil
Technology

Stryker Corp

4.11 1.1 Bil
Healthcare

Linde PLC

3.66 983.9 Mil
Basic Materials

Franklin IFT Money Market

3.15 846.5 Mil
Cash and Equivalents

Accenture PLC Class A

3.08 826.0 Mil
Technology

UnitedHealth Group Inc

2.97 796.6 Mil
Healthcare

Visa Inc Class A

2.92 784.8 Mil
Financial Services

Analog Devices Inc

2.35 631.0 Mil
Technology

Texas Instruments Inc

2.29 616.2 Mil
Technology