Franklin Rising Dividends A
- FRDPX
- Price as of: Jul 30, 2021
-
$93.64
N/A N/A
- Primary Theme
- U.S. Large-Cap Blend Equity
- Fund Company
- Franklin Templeton
- Share Class
FRDPX - Snapshot
Vitals
- YTD Return 16.8%
- 3 Yr Annualized Return 17.0%
- 5 Yr Annualized Return 15.3%
- Net Assets $26.7 B
- Holdings in Top 10 40.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.87%
SALES FEES
- Front Load 5.50%
- Deferred Load N/A
BROKERAGE FEES
- Turnover 9.11%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000
- IRA $250
Fund Classification
-
Primary Theme
U.S. Large-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Blend
FRDPX - Profile
Distributions
- YTD Total Return 16.8%
- 3 Yr Annualized Total Return 14.8%
- 5 Yr Annualized Total Return 14.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.02%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFranklin Rising Dividends Fund
-
Fund Family NameFranklin Templeton Investments
-
Inception DateJan 14, 1987
-
Shares Outstanding195698053
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNicholas Getaz
Fund Description
The fund invests at least 80% of its net assets in investments of companies that have paid consistently rising dividends. It invests predominantly in equity securities, primarily common stock. The fund may invest in companies of any size, across the entire market spectrum. It may invest up to 25% of its total assets in foreign securities.
FRDPX - Performance
Return Ranking - Trailing
| Period | FRDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.8% | -71.4% | 44.0% | 54.82% |
| 1 Yr | 37.6% | 6.4% | 91.4% | 75.00% |
| 3 Yr | 17.0%* | -0.6% | 25.5% | 51.69% |
| 5 Yr | 15.3%* | 4.5% | 26.6% | 70.19% |
| 10 Yr | 12.8%* | 3.0% | 16.4% | 68.52% |
* Annualized
Return Ranking - Calendar
| Period | FRDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 15.1% | -94.0% | 2181.7% | 30.96% |
| 2019 | 25.9% | -22.7% | 41.1% | 33.59% |
| 2018 | -9.5% | -100.0% | 17.1% | 27.29% |
| 2017 | 16.2% | -100.0% | 33.2% | 35.85% |
| 2016 | 10.2% | -44.8% | 25.0% | 15.42% |
Total Return Ranking - Trailing
| Period | FRDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.8% | -71.2% | 44.0% | 56.11% |
| 1 Yr | 30.0% | 6.4% | 108.6% | 89.86% |
| 3 Yr | 14.8%* | -0.6% | 26.6% | 70.56% |
| 5 Yr | 14.0%* | 4.5% | 26.6% | 77.73% |
| 10 Yr | 12.2%* | 3.0% | 16.4% | 78.23% |
* Annualized
Total Return Ranking - Calendar
| Period | FRDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 15.1% | -94.0% | 2181.7% | 30.96% |
| 2019 | 25.9% | -21.6% | 41.1% | 33.59% |
| 2018 | -9.1% | -100.0% | 17.1% | 51.26% |
| 2017 | 20.3% | -100.0% | 33.2% | 42.77% |
| 2016 | 14.4% | -13.4% | 26.8% | 7.20% |
NAV & Total Return History
FRDPX - Holdings
Concentration Analysis
| FRDPX | Category Low | Category High | FRDPX % Rank | |
|---|---|---|---|---|
| Net Assets | 26.7 B | 20 | 1.26 T | 7.47% |
| Number of Holdings | 52 | 2 | 3910 | 66.91% |
| Net Assets in Top 10 | 10.7 B | -472 M | 279 B | 4.70% |
| Weighting of Top 10 | 40.17% | 2.3% | 100.0% | 23.36% |
Top 10 Holdings
- Microsoft Corp 8.90%
- Roper Technologies Inc 4.76%
- Accenture PLC Class A 3.93%
- Stryker Corp 3.65%
- Texas Instruments Inc 3.51%
- Analog Devices Inc 3.40%
- Linde PLC 3.25%
- West Pharmaceutical Services Inc 2.99%
- Target Corp 2.96%
- Medtronic PLC 2.90%
Asset Allocation
| Weighting | Return Low | Return High | FRDPX % Rank | |
|---|---|---|---|---|
| Stocks | 98.93% | 0.00% | 152.50% | 65.34% |
| Cash | 1.06% | -87.42% | 100.00% | 31.36% |
| Preferred Stocks | 0.00% | 0.00% | 5.20% | 50.14% |
| Other | 0.00% | -15.82% | 100.00% | 50.20% |
| Convertible Bonds | 0.00% | 0.00% | 8.98% | 48.02% |
| Bonds | 0.00% | -0.36% | 82.68% | 49.92% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FRDPX % Rank | |
|---|---|---|---|---|
| Industrials | 24.03% | 0.00% | 62.09% | 2.94% |
| Technology | 19.95% | 0.00% | 77.03% | 69.34% |
| Healthcare | 19.88% | 0.00% | 58.76% | 6.89% |
| Basic Materials | 10.20% | 0.00% | 31.64% | 1.92% |
| Consumer Defense | 9.94% | 0.00% | 51.01% | 15.75% |
| Consumer Cyclical | 8.30% | 0.00% | 53.56% | 81.08% |
| Financial Services | 5.67% | 0.00% | 67.99% | 93.11% |
| Energy | 2.03% | 0.00% | 19.92% | 59.18% |
| Utilities | 0.00% | 0.00% | 32.20% | 88.93% |
| Real Estate | 0.00% | 0.00% | 68.36% | 89.50% |
| Communication Services | 0.00% | 0.00% | 36.08% | 98.36% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FRDPX % Rank | |
|---|---|---|---|---|
| US | 95.09% | 0.00% | 149.97% | 60.59% |
| Non US | 3.84% | 0.00% | 63.63% | 35.22% |
FRDPX - Expenses
Operational Fees
| FRDPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.87% | 0.01% | 4.53% | 35.19% |
| Management Fee | 0.50% | 0.00% | 2.00% | 44.74% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 48.72% |
| Administrative Fee | 0.15% | 0.00% | 0.95% | 68.72% |
Sales Fees
| FRDPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.50% | 0.00% | 5.75% | 21.92% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FRDPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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.
| FRDPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 9.11% | 0.00% | 363.00% | 17.14% |
FRDPX - Distributions
Dividend Yield Analysis
| FRDPX | Category Low | Category High | FRDPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.67% | 0.00% | 1.23% | 52.14% |
Dividend Distribution Analysis
| FRDPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
| FRDPX | Category Low | Category High | FRDPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.02% | -3.04% | 2.71% | 48.98% |
Capital Gain Distribution Analysis
| FRDPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Apr 03, 2019 | $0.163 |
| Jul 05, 2018 | $0.163 |
| Apr 04, 2018 | $0.145 |
| Oct 04, 2017 | $0.142 |
| Jul 06, 2017 | $0.173 |
| Apr 05, 2017 | $0.153 |
| Oct 05, 2016 | $0.158 |
| Jul 06, 2016 | $0.170 |
| Apr 05, 2016 | $0.189 |
| Sep 03, 2015 | $0.158 |
| Jun 03, 2015 | $0.169 |
| Mar 04, 2015 | $0.075 |
| Dec 03, 2014 | $0.231 |
| Sep 04, 2014 | $0.152 |
| Jun 04, 2014 | $0.143 |
| Mar 05, 2014 | $0.072 |
| Dec 04, 2013 | $0.425 |
| Dec 05, 2012 | $0.554 |
| Dec 05, 2011 | $0.410 |
| Dec 03, 2010 | $0.373 |
| Dec 03, 2009 | $0.123 |
| Dec 03, 2008 | $0.515 |
| Dec 30, 2005 | $0.030 |
| Dec 23, 2003 | $0.050 |
| Dec 04, 2002 | $0.067 |
| Sep 05, 2002 | $0.025 |
| Jun 05, 2002 | $0.024 |
| Mar 05, 2002 | $0.004 |
| Dec 05, 2001 | $0.059 |
| Sep 06, 2001 | $0.042 |
| Jun 05, 2001 | $0.051 |
| Mar 05, 2001 | $0.019 |
| Dec 05, 2000 | $0.082 |
| Sep 15, 2000 | $0.047 |
| Jun 15, 2000 | $0.025 |
| Mar 15, 2000 | $0.042 |
| Dec 15, 1999 | $0.039 |
| Sep 15, 1999 | $0.039 |
| Jun 15, 1999 | $0.039 |
| Mar 15, 1999 | $0.053 |
| Dec 15, 1998 | $0.039 |
| Sep 15, 1998 | $0.046 |
| Mar 13, 1998 | $0.027 |
| Dec 15, 1997 | $0.032 |
| Sep 15, 1997 | $0.032 |
| Jun 13, 1997 | $0.047 |
| Mar 14, 1997 | $0.060 |
| Dec 13, 1996 | $0.040 |
| Sep 13, 1996 | $0.070 |
| Jun 14, 1996 | $0.070 |
| Mar 15, 1996 | $0.070 |
| Dec 15, 1995 | $0.129 |
| Sep 15, 1995 | $0.070 |
| Jun 15, 1995 | $0.065 |
| Mar 15, 1995 | $0.065 |
| Dec 15, 1994 | $0.038 |
| Sep 15, 1994 | $0.060 |
| Jun 15, 1994 | $0.060 |
| Mar 15, 1994 | $0.060 |
| Dec 15, 1993 | $0.060 |
| Sep 15, 1993 | $0.065 |
| Jun 15, 1993 | $0.065 |
FRDPX - Fund Manager Analysis
Managers
Nicholas Getaz
Start Date
Tenure
Tenure Rank
Feb 01, 2014
7.41
7.4%
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.
Matthew Quinlan
Start Date
Tenure
Tenure Rank
Apr 01, 2019
2.25
2.3%
Matt Quinlan is a vice president, research analyst and portfolio manager for the Franklin Equity Group. He is the lead manager of the Franklin Equity Income Fund and a co-manager of the Franklin Income Fund and the Franklin Convertible Securities Fund. Mr. Quinlan is the leader of the Consumer Research Team and he has research coverage responsibilities for the retail and consumer products sectors. He also analyzes debt and equity investments for the Core/Hybrid Team. Prior to joining Franklin Templeton in 2005, Mr. Quinlan worked in investment banking at Citigroup.
Amritha Kasturirangan
Start Date
Tenure
Tenure Rank
Sep 30, 2019
1.75
1.8%
Amritha Kasturirangan, CFA®, is a Portfolio Manager and Research Analyst of Franklin Advisers. She joined Franklin Templeton Investments in 2009 and has been an analyst for the Rising Dividends strategy since April 2012.
Nayan Sheth
Start Date
Tenure
Tenure Rank
Sep 30, 2019
1.75
1.8%
Nayan Sheth, CFA®, is a Portfolio Manager and Research Analyst of Franklin Advisers. He joined Franklin Templeton Investments in 2014 and has been an analyst for the Rising Dividends strategy since January 2014.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 38.11 | 6.48 | 1.5 |