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Franklin Rising Dividends R6 FRISX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 94.73  /  +1.20 %
  • Total Assets 28.2 Bil
  • Adj. Expense Ratio
    0.520%
  • 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Franklin Rising Dividends R6 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings FRISX

  • 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