The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Franklin Rising Dividends R6 FRISX
- NAV / 1-Day Return 94.73 / +1.20 %
- Total Assets 28.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.20%
- Turnover 2%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis FRISX
Will FRISX 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 37.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.76 | 2.7 Bil | Technology |
Roper Technologies Inc | 4.20 | 1.2 Bil | Technology |
Stryker Corp | 4.16 | 1.1 Bil | Healthcare |
Linde PLC | 3.94 | 1.1 Bil | Basic Materials |
Franklin IFT Money Market | 3.12 | 861.9 Mil | Cash and Equivalents |
Accenture PLC Class A | 3.08 | 850.7 Mil | Technology |
Visa Inc Class A | 2.94 | 811.8 Mil | Financial Services |
UnitedHealth Group Inc | 2.78 | 768.4 Mil | Healthcare |
Texas Instruments Inc | 2.33 | 643.9 Mil | Technology |
Analog Devices Inc | 2.28 | 629.2 Mil | Technology |