FRISX: Franklin Rising Dividends R6

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FRISX Franklin Rising Dividends R6

  • Fund
  • FRISX
  • Price as of: Dec 06, 2019
  • $67.87
    + $0.58 + 0.86%

Profile

FRISX - Profile

Vitals

  • YTD Return 22.9%
  • 3 Yr Annualized Return 8.5%
  • 5 Yr Annualized Return 5.6%
  • Net Assets $20.8 B
  • Holdings in Top 10 40.9%

52 WEEK LOW AND HIGH

$67.87
$51.90
$69.78

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


Distributions

  • YTD Total Return 22.9%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 8.7%
  • 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
    N/A
  • 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.


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Categories

Performance

FRISX - Performance

Return Ranking - Trailing

Period FRISX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% -0.2% 38.7% 65.83%
1 Yr 16.8% -58.3% 27.7% 18.67%
3 Yr 8.5%* -31.8% 58.7% 36.96%
5 Yr 5.6%* -26.7% 29.7% 37.38%
10 Yr N/A* -8.9% 14.4% 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% 22.54%
2017 16.2% -32.8% 302.5% 31.79%
2016 10.2% -26.1% 19.7% 15.50%
2015 -8.3% -82.5% 7.8% 66.52%
2014 7.4% -28.7% 24.1% 37.32%

Total Return Ranking - Trailing

Period FRISX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% -0.2% 38.7% 65.83%
1 Yr 16.8% -58.3% 27.7% 34.75%
3 Yr 10.1%* -21.7% 58.7% 53.39%
5 Yr 8.7%* -17.6% 29.7% 35.77%
10 Yr N/A* -4.1% 17.5% 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% 48.60%
2017 20.8% -22.1% 302.5% 35.17%
2016 14.8% -16.4% 23.8% 7.23%
2015 -3.1% -26.4% 106.5% 63.00%
2014 9.1% -24.8% 25.9% 67.96%

NAV & Total Return History


Holdings

FRISX - Holdings

Concentration Analysis

FRISX Category Low Category High FRISX % Rank
Net Assets 20.8 B 134 K 875 B 5.43%
Number of Holdings 66 2 3613 73.01%
Net Assets in Top 10 8.52 B -123 M 155 B 3.40%
Weighting of Top 10 40.90% 2.2% 1400.6% 14.94%

Top 10 Holdings

  1. Microsoft Corp 7.10%
  2. Roper Technologies Inc 5.64%
  3. Stryker Corp 4.19%
  4. Honeywell International Inc 3.69%
  5. Linde PLC 3.67%
  6. Accenture PLC Class A 3.56%
  7. Becton, Dickinson and Co 3.45%
  8. Air Products & Chemicals Inc 3.29%
  9. Medtronic PLC 3.17%
  10. Texas Instruments Inc 3.14%

Asset Allocation

Weighting Return Low Return High FRISX % Rank
Stocks
98.74% -1.18% 145.87% 55.77%
Cash
1.26% -45.87% 101.18% 41.94%
Preferred Stocks
0.00% -17.98% 6.21% 91.77%
Other
0.00% -1.51% 16.72% 89.56%
Convertible Bonds
0.00% 0.00% 9.79% 91.17%
Bonds
0.00% -14.46% 11.29% 91.09%

Stock Sector Breakdown

Weighting Return Low Return High FRISX % Rank
Industrials
26.00% 0.00% 79.24% 0.76%
Healthcare
19.76% 0.00% 92.30% 2.63%
Technology
16.42% 0.00% 118.30% 77.15%
Basic Materials
10.88% -3.81% 23.60% 0.85%
Consumer Defense
10.11% 0.00% 71.31% 19.54%
Consumer Cyclical
7.84% 0.00% 74.42% 85.22%
Energy
4.54% -1.47% 70.63% 32.80%
Financial Services
3.02% 0.00% 106.34% 98.81%
Communication Services
0.17% 0.00% 27.72% 93.29%
Utilities
0.00% -13.41% 21.36% 98.39%
Real Estate
0.00% -3.11% 64.58% 99.15%

Stock Geographic Breakdown

Weighting Return Low Return High FRISX % Rank
US
95.07% 80.02% 687.00% 63.75%
Non US
3.67% -688.18% 20.06% 32.17%

Expenses

FRISX - Expenses

Operational Fees

FRISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% 0.00% 119.91% 81.88%
Management Fee 0.50% 0.00% 2.00% 44.23%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.85% 74.42%

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

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% 1.54%

Distributions

FRISX - Distributions

Dividend Yield Analysis

FRISX Category Low Category High FRISX % Rank
Dividend Yield 0.31% 0.00% 8.17% 53.74%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FRISX Category Low Category High FRISX % Rank
Net Income Ratio 1.48% -2.85% 2.89% 27.61%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FRISX - Fund Manager Analysis

Managers

Nicholas P.B. Getaz


Start Date

Tenure

Tenure Rank

Feb 01, 2014

5.83

5.8%

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


Start Date

Tenure

Tenure Rank

Apr 01, 2019

0.67

0.7%

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


Start Date

Tenure

Tenure Rank

Sep 30, 2019

0.17

0.2%

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


Start Date

Tenure

Tenure Rank

Sep 30, 2019

0.17

0.2%

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 Category High Category Average Category Mode
0.01 33.39 6.03 0.42