Skip to Content

Franklin Rising Dividends C FRDTX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 90.53  /  +0.41 %
  • Total Assets 27.8 Bil
  • Adj. Expense Ratio
    1.590%
  • Expense Ratio 1.590%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.21%
  • Turnover 2%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis FRDTX

Will FRDTX outperform in future?

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

Franklin Rising Dividends C'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 highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FRDTX

  • 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