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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Franklin Rising Dividends Fund

FRDPX | Fund

$78.63

$25.7 B

1.08%

$0.85

0.85%

Vitals

YTD Return

-18.9%

1 yr return

1.0%

3 Yr Avg Return

14.9%

5 Yr Avg Return

12.4%

Net Assets

$25.7 B

Holdings in Top 10

37.2%

52 WEEK LOW AND HIGH

$77.2
$77.13
$99.78

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 5.04%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Franklin Rising Dividends Fund

FRDPX | Fund

$78.63

$25.7 B

1.08%

$0.85

0.85%

FRDPX - Profile

Distributions

  • YTD Total Return -18.9%
  • 3 Yr Annualized Total Return 12.8%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.74%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Franklin Rising Dividends Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Jan 14, 1987
  • Shares Outstanding
    202805819
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nicholas 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 -18.9% -53.4% 32.8% 29.38%
1 Yr 1.0% -38.2% 46.9% 18.66%
3 Yr 14.9%* -6.0% 26.9% 53.75%
5 Yr 12.4%* -2.5% 19.2% 45.75%
10 Yr 12.5%* 2.8% 16.6% 72.89%

* Annualized

Return Ranking - Calendar

Period FRDPX Return Category Return Low Category Return High Rank in Category (%)
2021 20.9% -87.2% 537.8% 30.29%
2020 15.1% -94.0% 2181.7% 31.85%
2019 25.9% -22.7% 40.4% 33.61%
2018 -9.5% -100.0% 4.6% 26.44%
2017 16.2% -100.0% 36.4% 36.86%

Total Return Ranking - Trailing

Period FRDPX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.9% -97.2% 32.8% 21.28%
1 Yr -4.6% -38.2% 67.6% 70.98%
3 Yr 12.8%* -7.1% 26.9% 78.16%
5 Yr 11.1%* -2.9% 19.2% 68.39%
10 Yr 11.9%* 2.8% 16.6% 81.85%

* Annualized

Total Return Ranking - Calendar

Period FRDPX Return Category Return Low Category Return High Rank in Category (%)
2021 20.9% -87.2% 537.8% 30.73%
2020 15.1% -94.0% 2181.7% 32.32%
2019 25.9% -21.6% 40.4% 34.13%
2018 -9.1% -100.0% 8.2% 50.86%
2017 20.3% -100.0% 35.2% 42.79%

NAV & Total Return History

FRDPX - Holdings

Concentration Analysis

FRDPX Category Low Category High FRDPX % Rank
Net Assets 25.7 B 177 K 1.21 T 7.88%
Number of Holdings 56 2 4154 71.42%
Net Assets in Top 10 9.63 B 971 270 B 5.90%
Weighting of Top 10 37.21% 1.8% 100.0% 27.86%

Top 10 Holdings

  1. Microsoft Corp 8.74%
  2. Roper Technologies Inc 4.08%
  3. Accenture PLC Class A 3.51%
  4. Linde PLC 3.42%
  5. Stryker Corp 3.30%
  6. Texas Instruments Inc 3.06%
  7. Analog Devices Inc 3.04%
  8. Honeywell International Inc 2.79%
  9. UnitedHealth Group Inc 2.76%
  10. Medtronic PLC 2.69%

Asset Allocation

Weighting Return Low Return High FRDPX % Rank
Stocks 		98.28% 0.00% 130.24% 68.10%
Cash 		1.72% -102.29% 100.00% 30.04%
Preferred Stocks 		0.00% 0.00% 2.23% 45.95%
Other 		0.00% -13.91% 134.98% 46.15%
Convertible Bonds 		0.00% 0.00% 5.54% 43.24%
Bonds 		0.00% -0.04% 95.81% 44.69%

Stock Sector Breakdown

Weighting Return Low Return High FRDPX % Rank
Industrials 		24.16% 0.00% 38.63% 1.48%
Healthcare 		19.99% 0.00% 60.70% 6.98%
Technology 		18.67% 0.00% 62.33% 78.11%
Consumer Defense 		10.97% 0.00% 49.14% 9.07%
Basic Materials 		9.78% 0.00% 26.10% 2.62%
Consumer Cyclical 		7.99% 0.00% 50.47% 81.46%
Financial Services 		5.36% 0.00% 55.59% 96.10%
Energy 		3.10% 0.00% 41.64% 67.43%
Utilities 		0.00% 0.00% 25.44% 90.73%
Real Estate 		0.00% 0.00% 37.52% 91.81%
Communication Services 		0.00% 0.00% 27.94% 98.93%

Stock Geographic Breakdown

Weighting Return Low Return High FRDPX % Rank
US 		94.20% 0.00% 127.77% 66.91%
Non US 		4.08% 0.00% 33.69% 30.37%

FRDPX - Expenses

Operational Fees

FRDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.01% 3.53% 38.51%
Management Fee 0.49% 0.00% 2.00% 44.56%
12b-1 Fee 0.25% 0.00% 1.00% 46.39%
Administrative Fee 0.15% 0.00% 0.85% 72.89%

Sales Fees

FRDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 5.75% 38.05%
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 5.04% 0.00% 496.00% 14.31%

FRDPX - Distributions

Dividend Yield Analysis

FRDPX Category Low Category High FRDPX % Rank
Dividend Yield 1.08% 0.00% 14.76% 29.89%

Dividend Distribution Analysis

FRDPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

FRDPX Category Low Category High FRDPX % Rank
Net Income Ratio 0.74% -54.00% 6.06% 46.72%

Capital Gain Distribution Analysis

FRDPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FRDPX - Fund Manager Analysis

Managers

Nicholas Getaz

Start Date

Tenure

Tenure Rank

Feb 01, 2014

8.33

8.3%

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

3.17

3.2%

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

2.67

2.7%

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

2.67

2.7%

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
0.04 39.02 7.16 2.42

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