Morningstar

Franklin Rising Dividends Fund R6 Class FRISX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $97.50  /  −0.64 %
  • Fund Size $26.7B
  • Adjusted Expense Ratio 0.520%
  • Net Expense Ratio 0.510%
  • Fee Level: Distribution Below Average
  • Share Class Type Retirement, Large
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.97%
  • Turnover Ratio 11%
NAV and 1-Day Return as of

Morningstar’s Analysis FRISX

Will FRISX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FRISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FRISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FRISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A reasonable dividend-growth strategy.

Analyst Michael Dobson

Michael Dobson

Analyst

Summary

Franklin Rising Dividends achieves its aim for dividend growth, but it lacks an edge over competitors. This strategy is also offered in Canada as Franklin U.S. Rising Dividends.

by Michael Dobson
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FRISX

More FRISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.48 2B
Technology

Broadcom Inc

4.62 1B
Technology

Apple Inc

4.35 1B
Technology

JPMorgan Chase & Co

4.12 1B
Financial Services

Visa Inc Class A

3.60 941M
Financial Services

Eli Lilly and Co

3.59 937M
Healthcare

Johnson & Johnson

2.98 778M
Healthcare

Walmart Inc

2.88 752M
Consumer Defensive

Analog Devices Inc

2.58 674M
Technology

Franklin Instl U.S. Govt Mny Mkt Fund

2.57 670M
Cash and Equivalents

Sponsor Center