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Franklin Rising Dividends R (FRDRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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94.24+1.16 (+1.25%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.60%
Stocks98.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FRDRX
Basic materials
7.78%
Consumer cyclical
7.58%
Financial services
8.01%
Property
0.00%
Consumer defensive
11.15%
Healthcare
17.65%
Utilities
0.00%
Communication services
0.00%
Energy
3.17%
Industrials
20.30%
Technology
24.35%

Equity holdings

AverageFRDRXCategory average
Price/Earnings0.040.04
Price/book0.20.21
Price/sales0.310.4
Price/Cash flow0.050.06
Median market cap160,461.84335,222.28
3-year earnings growth19.7421.25

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 (37.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT9.69%
Roper Technologies IncROP4.39%
Linde PLCLIN3.69%
Stryker CorpSYK3.64%
UnitedHealth Group IncUNH2.90%
Visa Inc Class AV2.75%
Analog Devices IncADI2.74%
Texas Instruments IncTXN2.73%
Accenture PLC Class AACN2.52%
Honeywell International IncHON2.34%