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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FRANKLIN RISING DIVIDENDS FUND

FRDTX | Fund

$98.66

$27.7 B

0.09%

$0.09

1.60%

Vitals

YTD Return

14.2%

1 yr return

18.5%

3 Yr Avg Return

4.8%

5 Yr Avg Return

11.1%

Net Assets

$27.7 B

Holdings in Top 10

37.3%

52 WEEK LOW AND HIGH

$98.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.60%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FRANKLIN RISING DIVIDENDS FUND

FRDTX | Fund

$98.66

$27.7 B

0.09%

$0.09

1.60%

FRDTX - Profile

Distributions

  • YTD Total Return 14.2%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    FRANKLIN RISING DIVIDENDS FUND
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Jul 22, 1996
  • Shares Outstanding
    15974573
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Nicholas Getaz

FRDTX - Performance

Return Ranking - Trailing

Period FRDTX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.2% 3.4% 46.4% 96.64%
1 Yr 18.5% 5.8% 58.9% 97.87%
3 Yr 4.8%* -11.7% 16.4% 92.96%
5 Yr 11.1%* -7.7% 110.4% 88.75%
10 Yr 9.8%* 0.1% 52.4% 86.43%

* Annualized

Return Ranking - Calendar

Period FRDTX Return Category Return Low Category Return High Rank in Category (%)
2023 7.0% -42.6% 47.4% 89.73%
2022 -14.9% -56.3% -4.2% 10.01%
2021 20.6% -27.2% 537.8% 32.67%
2020 15.2% -22.5% 2181.7% 32.27%
2019 25.8% -13.5% 40.4% 34.48%

Total Return Ranking - Trailing

Period FRDTX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.2% 3.4% 46.4% 96.64%
1 Yr 18.5% 5.8% 58.9% 97.87%
3 Yr 4.8%* -11.7% 16.4% 92.96%
5 Yr 11.1%* -7.7% 110.4% 88.75%
10 Yr 9.8%* 0.1% 52.4% 86.43%

* Annualized

Total Return Ranking - Calendar

Period FRDTX Return Category Return Low Category Return High Rank in Category (%)
2023 11.3% -5.0% 47.4% 94.46%
2022 -11.3% -36.8% -2.2% 12.63%
2021 25.7% 3.0% 537.8% 60.42%
2020 15.4% -15.8% 2266.0% 59.78%
2019 28.9% -0.4% 241.3% 61.71%

NAV & Total Return History

FRDTX - Holdings

Concentration Analysis

FRDTX Category Low Category High FRDTX % Rank
Net Assets 27.7 B 2.34 M 1.55 T 9.18%
Number of Holdings 57 2 3963 72.71%
Net Assets in Top 10 10.2 B 880 K 517 B 9.02%
Weighting of Top 10 37.33% 0.3% 112.9% 47.55%

Top 10 Holdings

  1. Microsoft Corp. 9.68%
  2. Roper Technologies, Inc. 4.39%
  3. Linde plc 3.69%
  4. Stryker Corp. 3.63%
  5. UnitedHealth Group, Inc. 2.89%
  6. Visa, Inc., Class A 2.75%
  7. Analog Devices, Inc. 2.73%
  8. Texas Instruments, Inc. 2.73%
  9. Accenture plc, Class A 2.51%
  10. Honeywell International, Inc. 2.33%

Asset Allocation

Weighting Return Low Return High FRDTX % Rank
Stocks 		98.25% 0.00% 105.85% 66.29%
Cash 		1.75% 0.00% 99.07% 30.14%
Preferred Stocks 		0.00% 0.00% 2.53% 22.10%
Other 		0.00% -13.91% 100.00% 45.82%
Convertible Bonds 		0.00% 0.00% 5.54% 18.09%
Bonds 		0.00% 0.00% 94.06% 24.13%

Stock Sector Breakdown

Weighting Return Low Return High FRDTX % Rank
Industrials 		24.16% 0.00% 29.90% 1.24%
Healthcare 		19.99% 0.00% 52.29% 6.78%
Technology 		18.67% 0.00% 48.94% 80.56%
Consumer Defense 		10.97% 0.00% 47.71% 8.19%
Basic Materials 		9.78% 0.00% 25.70% 2.32%
Consumer Cyclical 		7.99% 0.00% 30.33% 81.31%
Financial Services 		5.36% 0.00% 55.59% 97.60%
Energy 		3.10% 0.00% 41.64% 69.56%
Utilities 		0.00% 0.00% 20.91% 87.76%
Real Estate 		0.00% 0.00% 31.91% 89.25%
Communication Services 		0.00% 0.00% 27.94% 99.17%

Stock Geographic Breakdown

Weighting Return Low Return High FRDTX % Rank
US 		98.25% 0.00% 105.85% 57.35%
Non US 		0.00% 0.00% 64.54% 33.96%

FRDTX - Expenses

Operational Fees

FRDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.60% 0.01% 19.75% 12.26%
Management Fee 0.49% 0.00% 1.90% 45.22%
12b-1 Fee 1.00% 0.00% 1.00% 84.59%
Administrative Fee 0.15% 0.00% 0.85% 71.54%

Sales Fees

FRDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 21.85%

Trading Fees

FRDTX 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.

FRDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.04% 0.00% 268.00% 14.81%

FRDTX - Distributions

Dividend Yield Analysis

FRDTX Category Low Category High FRDTX % Rank
Dividend Yield 0.09% 0.00% 25.47% 25.81%

Dividend Distribution Analysis

FRDTX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

FRDTX Category Low Category High FRDTX % Rank
Net Income Ratio 0.00% -54.00% 2.44% 84.48%

Capital Gain Distribution Analysis

FRDTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FRDTX - 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 7.24 2.42

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