FRISX: Franklin Rising Dividends R6

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FRISX Franklin Rising Dividends R6

  • Fund
  • FRISX
  • Price as of: Oct 15, 2019
  • $66.93 + $0.42 + 0.63%

FRISX - Profile

Vitals

  • YTD Return 21.2%
  • 3 Yr Annualized Return 8.8%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $20.9 B
  • Holdings in Top 10 41.9%

52 WEEK LOW AND HIGH

$66.93
$51.90
$68.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.53%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 1.63%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 21.2%
  • 3 Yr Annualized Total Return 11.6%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.48%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Franklin Rising Dividends Fund
  • Fund Family Name Franklin Templeton Investments
  • Inception Date May 01, 2013
  • Shares Outstanding 27307063
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Nicholas P.B. 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.

FRISX - Performance

Return Ranking - Trailing

Period FRISX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.2% 0.0% 28.2% 24.29%
1 Yr 5.7% -59.6% 20.1% 15.58%
3 Yr 8.8%* -30.7% 56.4% 39.94%
5 Yr 7.2%* -25.7% 31.2% 38.01%
10 Yr N/A* -9.6% 14.0% N/A

* Annualized


Return Ranking - Calendar

Period FRISX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.6% -67.0% 10.0% 22.00%
2017 16.2% -32.8% 302.5% 31.78%
2016 10.2% -26.1% 19.7% 15.77%
2015 -8.3% -82.5% 7.8% 66.98%
2014 7.4% -28.7% 24.1% 37.07%

Total Return Ranking - Trailing

Period FRISX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.2% 0.0% 28.2% 24.29%
1 Yr 5.7% -59.6% 20.1% 28.73%
3 Yr 11.6%* -20.5% 56.4% 41.52%
5 Yr 10.4%* -16.4% 31.2% 22.23%
10 Yr N/A* -4.4% 17.2% N/A

* Annualized


Total Return Ranking - Calendar

Period FRISX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.9% -67.0% 10.0% 46.26%
2017 20.8% -22.1% 302.5% 34.48%
2016 14.8% -16.4% 23.8% 7.44%
2015 -3.1% -26.4% 106.5% 62.97%
2014 9.1% -24.8% 25.9% 68.09%

NAV & Total Return History

FRISX - Holdings

Concentration Analysis

FRISX Category Low Category High FRISX % Rank
Net Assets 20.9 B 133 K 827 B 4.57%
Number of Holdings 66 2 3592 72.98%
Net Assets in Top 10 8.64 B -123 M 145 B 3.10%
Weighting of Top 10 41.87% 2.9% 1400.6% 13.31%

Top 10 Holdings

  1. Microsoft Corp 6.89%

  2. Roper Technologies Inc 6.24%

  3. Stryker Corp 4.33%

  4. Accenture PLC Class A 3.85%

  5. Honeywell International Inc 3.55%

  6. Linde PLC 3.53%

  7. Air Products & Chemicals Inc 3.52%

  8. Becton, Dickinson and Co 3.45%

  9. Texas Instruments Inc 3.35%

  10. Medtronic PLC 3.17%


Asset Allocation

Weighting Return Low Return High FRISX % Rank
Stocks
99.00% -1.18% 128.08% 44.65%
Cash
1.01% -28.09% 101.18% 50.45%
Preferred Stocks
0.00% -17.98% 2.07% 84.82%
Other
0.00% -3.50% 16.72% 83.02%
Convertible Bonds
0.00% 0.00% 7.92% 84.82%
Bonds
0.00% -14.46% 11.29% 84.49%

Stock Sector Breakdown

Weighting Return Low Return High FRISX % Rank
Industrials
25.16% 0.00% 79.24% 0.98%
Healthcare
19.44% 0.00% 92.30% 3.10%
Technology
17.34% 0.00% 118.30% 77.94%
Basic Materials
11.30% -3.81% 23.60% 0.74%
Consumer Defense
10.49% 0.00% 71.31% 19.61%
Consumer Cyclical
7.40% 0.00% 74.42% 90.44%
Energy
4.71% -0.03% 70.63% 33.82%
Financial Services
3.16% 0.00% 106.34% 98.86%
Utilities
0.00% -13.41% 21.36% 96.16%
Real Estate
0.00% -3.11% 17.89% 95.75%
Communication Services
0.00% 0.00% 27.72% 98.53%

Stock Geographic Breakdown

Weighting Return Low Return High FRISX % Rank
US
95.47% 80.14% 687.00% 59.67%
Non US
3.53% -688.18% 20.19% 34.61%

FRISX - Expenses

Operational Fees

FRISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% 0.00% 146.02% 81.93%
Management Fee 0.50% 0.00% 2.00% 44.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.85% 74.61%

Sales Fees

FRISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FRISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% 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.

FRISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1.63% 0.00% 838.00% 1.49%

FRISX - Distributions

Dividend Yield Analysis

FRISX Category Low Category High FRISX % Rank
Dividend Yield 0.32% 0.00% 12.51% 59.10%

Dividend Distribution Analysis

FRISX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

FRISX Category Low Category High FRISX % Rank
Net Income Ratio 1.48% -2.85% 2.89% 26.73%

Capital Gain Distribution Analysis

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

FRISX - Managers

Nicholas P.B. Getaz

Manager

Start Date

Tenure

Tenure Rank

Feb 01, 2014

5.66

5.7%

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 D. Quinlan

Manager

Start Date

Tenure

Tenure Rank

Apr 01, 2019

0.5

0.5%

Matt Quinlan is a vice president, research analyst and portfolio manager for the Franklin Equity Group. 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 multi-asset solutions team. He holds a B.A. in history from UCLA and an M.B.A. from The Anderson School at UCLA.


Nayan Sheth

Manager

Start Date

Tenure

Tenure Rank

Sep 30, 2019

0.0

0.0%

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.


Amritha Kasturirangan

Manager

Start Date

Tenure

Tenure Rank

Sep 30, 2019

0.0

0.0%

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.


Tenure Analysis

Category Low

0.0

Category High

40.77

Category Average

5.89

Category Mode

4.04