Singapore markets closed

Franklin Rising Dividends Fund (FRDAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
91.13+0.66 (+0.73%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.68%
Stocks97.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FRDAX
Basic materials
8.42%
Consumer cyclical
7.96%
Financial services
7.98%
Property
0.00%
Consumer defensive
11.06%
Healthcare
19.05%
Utilities
0.00%
Communication services
0.00%
Energy
3.13%
Industrials
20.22%
Technology
22.18%

Equity holdings

AverageFRDAXCategory average
Price/Earnings0.0426.32
Price/book0.194.98
Price/sales0.32.79
Price/Cash flow0.0517.61
Median market cap159,265.12265,875.19
3-year earnings growth16.0319.53

Bond holdings

AverageFRDAXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)FRDAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT9.68%
Roper Technologies IncROP4.22%
Stryker CorpSYK4.16%
Linde PLCLIN3.98%
Visa Inc Class AV2.83%
Accenture PLC Class AACN2.77%
UnitedHealth Group IncUNH2.72%
Franklin IFT Money MarketINFXX2.67%
Texas Instruments IncTXN2.36%
Analog Devices IncADI2.29%