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FRDTX Franklin Rising Dividends C

  • Fund
  • FRDTX
  • Price as of: Dec 02, 2016
  • $51.34
  • - $0.04
  • - 0.08%
  • Category
  • Total Dividend

FRDTX - Profile

Vitals

  • YTD Return 9.3%
  • 3 Yr Annualized Return 5.6%
  • 5 Yr Annualized Return 10.4%
  • Net Assets $17 B
  • Holdings in Top 10 31.4%

52 WEEK LOW AND HIGH

$51.34
$43.23
$53.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.67%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 8.51%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Total Dividend
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 9.8%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.50%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Franklin Rising Dividends Fund
  • Fund Family Name Franklin Templeton Investments
  • Inception Date May 01, 1995
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Nicholas P.B. Getaz

FRDTX - Performance

Return Ranking - Trailing

Period FRDTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.3% -24.4% 33.9% 29.34% 2
1 Yr 6.4% -17.5% 19.1% 22.59% 2
3 Yr 5.6% * -8.4% 10.8% 41.84% 3
5 Yr 10.4% * -6.4% 14.7% 43.73% 3
10 Yr 5.2% * -4.4% 9.9% 55.42% 3

* Annualized


Return Ranking - Calendar

Period FRDTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.3% -27.5% 3.6% 45.04% 3
2014 7.3% -19.0% 14.2% 18.33% 1
2013 27.9% -9.2% 33.4% 6.46% 1
2012 8.6% -5.5% 22.8% 58.56% 4
2011 5.8% -24.9% 13.3% 9.23% 1

Total Return Ranking - Trailing

Period FRDTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.8% -24.4% 33.9% 37.88% 2
1 Yr 5.4% -21.5% 50.7% 27.76% 2
3 Yr 5.6% * -9.6% 14.1% 36.58% 2
5 Yr 10.4% * -6.8% 14.7% 39.23% 2
10 Yr 5.2% * -4.4% 9.9% 53.01% 3

* Annualized


Total Return Ranking - Calendar

Period FRDTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.3% -27.5% 106.1% 53.17% 3
2014 8.3% -12.9% 31.0% 59.73% 3
2013 30.6% -2.2% 205.2% 49.69% 3
2012 10.4% 0.0% 546.4% 90.03% 5
2011 7.1% -24.1% 1034.0% 27.80% 2

NAV & Total Return History

FRDTX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

FRDTX Category Low Category High FRDTX % Rank Quintile
Net Assets 17 B 332 K 30.1 B 1.40% 1
Number of Holdings 96 1 1875 7.93% 2
Net Assets in Top 10 5.51 B -663 K 9.22 B 1.17% 1
Weighting of Top 10 31.4% 0.0% 88.0% 11.89% 2

Top 10 Holdings

  1. Roper Technologies Inc 3.78%
  2. Praxair Inc 2.98%
  3. Air Products & Chemicals Inc 3.05%
  4. Medtronic PLC 3.01%
  5. Honeywell International Inc 3.07%
  6. Stryker Corp 2.91%
  7. Becton Dickinson & Co 3.07%
  8. Microsoft Corp 3.44%
  9. Albemarle Corp 3.41%
  10. Pentair PLC 2.67%

Asset Allocation

Weighting Category Low Category High FRDTX % Rank Quintile
Stocks
98.84% 0.00% 101.13% 6.29% 2
Cash
1.16% -1.67% 100.00% 19.58% 3
Other
0.00% -7.41% 11.74% 13.05% 5
Convertible Bonds
0.00% 0.00% 8.06% 3.03% 4
Preferred Stocks
0.00% 0.00% 26.61% 4.66% 4
Bonds
0.00% 0.00% 71.92% 5.83% 4

Stock Sector Breakdown

Weighting Category Low Category High FRDTX % Rank Quintile
Industrials
21.07% 0.00% 30.17% 1.86% 1
Healthcare
18.77% 0.00% 21.78% 2.33% 1
Consumer Defense
15.28% 0.00% 28.68% 5.59% 2
Consumer Cyclical
11.97% 0.00% 39.52% 8.86% 2
Basic Materials
11.11% 0.00% 11.11% 0.23% 1
Technology
10.05% 0.00% 27.82% 18.65% 3
Energy
7.75% 0.00% 31.60% 15.85% 3
Financial Services
2.84% 0.00% 29.08% 29.14% 5
Communication Services
0.00% 0.00% 39.83% 28.67% 5
Real Estate
0.00% 0.00% 34.44% 20.28% 5
Utilities
0.00% 0.00% 36.27% 25.41% 5

Stock Geographic Breakdown

Weighting Category Low Category High FRDTX % Rank Quintile
US
98.46% -0.65% 99.89% 3.50% 1
Non US
0.38% 0.00% 100.65% 28.90% 5

FRDTX - Expenses

Operational Fees

FRDTX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.67% 0.09% 42.68% 21.21% 4
Management Fee 0.50% 0.08% 1.25% 7.69% 1
12b-1 Fee 1.00% 0.00% 1.00% 0.33% 5
Administrative Fee 0.15% 0.00% 0.85% 3.08% 4

Sales Fees

FRDTX Fees (% of AUM) Category Low Category High FRDTX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.00% 4.00% 3

Trading Fees

FRDTX Fees (% of AUM) Category Low Category High FRDTX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FRDTX Fees (% of AUM) Category Low Category High FRDTX Rank Quintile
Turnover 8.51% 5.00% 398.80% 23.31% 1

FRDTX - Distributions

Dividend Yield Analysis

FRDTX Category Low Category High FRDTX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.15% 53.90% 4

Dividend Distribution Analysis

FRDTX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FRDTX Category Low Category High FRDTX % Rank Quintile
Net Income Ratio 0.50% -1.26% 6.28% 54.55% 5

Capital Gain Distribution Analysis

FRDTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FRDTX - Managers

Nicholas P.B. Getaz

Manager

Start Date

Feb 01, 2014

Tenure

2.75

Tenure Rank

14.1%

Nicholas Getaz, CFA, Portfolio Manager/Research Analyst of Franklin Advisory Services. Mr. Getaz joined Franklin Templeton Investments in March 2011 as a research analyst. He has been in the investment industry for more than 15 years. Prior to joining Franklin Templeton, Mr. Getaz worked as a research analyst with Goldman Sachs Asset Management, conducting bottom-up, fundamental research into companies in the Industrials, Transportation, Energy and Materials sectors. He began his career in the European Financial Sponsor team in the Investment Banking Division of Goldman Sachs.


Donald G. Taylor

Lead Manager

Start Date

Jun 01, 1996

Tenure

20.43

Tenure Rank

0.4%

Don Taylor is the president and chief investment officer for Franklin Equity Group's US Value team. He is lead portfolio manager for Franklin Rising Dividends Fund and related products. Mr. Taylor has more than 30 years of experience in the investment industry. Prior to joining Franklin Templeton Investments in 1996, Mr. Taylor was a portfolio manager for Fidelity Management and Research Company and Pilgrim Group. In addition, he worked for Tait, He holds a B.S. in economics from the Wharton School of the University of Pennsylvania.


Bruce C. Baughman

Manager

Start Date

Jan 14, 1987

Tenure

29.82

Tenure Rank

0.1%

Bruce C. Baughman, CPA, Senior Vice President and Portfolio Manager of Franklin Advisory Services. Mr. Baughman joined Franklin Templeton in 1988. He has been in the investment industry for more than 30 years. Prior to joining Franklin Templeton, Mr. Baughman served as a portfolio manager with L.F. Rothschild, and began his mutual fund career with the Pilgrim Group.


Tenure Analysis

Category Low

0.0

Category High

29.8

Category Average

5.51

Category Mode

4.8