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Franklin Rising Dividends R FRDRX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 91.95  /  +0.08 %
  • Total Assets 27.7 Bil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.69%
  • Turnover 2%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 PM GMT+0

Morningstar’s Analysis FRDRX

Will FRDRX outperform in future?

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

Franklin Rising Dividends R's Average Process Pillar and People 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 most expensive quintile among peers.

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Portfolio Holdings FRDRX

  • 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