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Franklin Rising Dividends Fund (FRDRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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92.77-0.33 (-0.35%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.52%
Stocks97.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FRDRX
Basic materials
8.16%
Consumer cyclical
7.88%
Financial services
8.06%
Property
0.00%
Consumer defensive
11.61%
Healthcare
18.69%
Utilities
0.00%
Communication services
0.00%
Energy
3.37%
Industrials
20.49%
Technology
21.74%

Equity holdings

AverageFRDRXCategory average
Price/Earnings0.040.04
Price/book0.20.21
Price/sales0.320.4
Price/Cash flow0.050.06
Median market cap150,776.33335,222.28
3-year earnings growth17.421.25

Bond holdings

AverageFRDRXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (37.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT9.26%
Roper Technologies IncROP4.05%
Stryker CorpSYK4.01%
Linde PLCLIN3.98%
Visa Inc Class AV2.86%
UnitedHealth Group IncUNH2.80%
Franklin IFT Money MarketINFXX2.59%
Accenture PLC Class AACN2.54%
Texas Instruments IncTXN2.52%
Analog Devices IncADI2.44%