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Franklin Rising Dividends Fund Advisor Class (FRDAX)

US Funds

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89.23 +0.53 +0.60%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.23B

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FRDAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Rising Dividends Adv (FRDAX) fund. Our Franklin Rising Dividends Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.91	1.91	0.00
Stocks	98.09	98.09	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.62	20.35
Price to Book	4.90	3.98
Price to Sales	3.32	2.63
Price to Cash Flow	18.59	14.46
Dividend Yield	1.63	1.52
5 Years Earnings Growth	9.12	11.68

Sector Allocation

Name	Net %	Category Average
Technology	25.75	28.32
Industrials	17.75	9.80
Healthcare	15.62	12.66
Financial Services	11.70	14.36
Consumer Defensive	10.53	6.16
Consumer Cyclical	7.44	10.33
Basic Materials	6.92	2.49
Energy	3.12	3.88
Utilities	1.17	2.82

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.31	418.95	-1.32%
UnitedHealth	US91324P1021	3.25	520.69	-0.73%
Linde PLC	IE000S9YS762	3.02	402.800	-1.08%
Roper Technologies	US7766961061	3.01	502.71	-1.49%
Stryker	US8636671013	2.99	365.66	+0.43%
Visa A	US92826C8394	2.89	307.71	-1.56%
Accenture	IE00B4BNMY34	2.69	349.79	-2.22%
Texas Instruments	US8825081040	2.58	190.15	-0.79%
Apple	US0378331005	2.48	236.85	-2.41%
Walmart	US9311421039	2.41	93.00	+1.31%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	29.31B	7.12	3.38	5.50
Franklin Rising Dividends A	18.75B	10.82	3.58	10.33
Franklin Rising Dividends C	824.07M	10.00	2.80	9.50
Franklin Rising Dividends R	180.38M	10.54	3.32	10.05
Franklin Rising Dividends R6	3.4B	11.18	3.91	10.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Rising D.	89.23	+0.53	+0.60%