FRDAX
Franklin Rising Dividends Fund
1W: -1.9%
1M: -7.0%
3M: -5.4%
YTD: -4.9%
1Y: +0.1%
3Y: +21.7%
5Y: +36.0%
$88.20
+0.03 (+0.03%)
Weekly Expected Move ±1.6%
$83
$85
$86
$88
$89
ETF-Level Metrics
AUM$27.5B
Holdings55
Top 10 Wt38.9%
Beta0.82
% Profitable96%
Coverage99%
Portfolio Valuation
P/E1078.4
P/B346.3
P/S243.6
EV/EBITDA18.5
P/FCF1243.5
PEG57.03
Profitability & Returns
Gross Margin50.7%
Net Margin22.6%
ROE34.5%
ROA8.0%
ROIC28.8%
Div Yield1.54%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.20
Net Debt/EBITDA0.2x
Interest Cov5.8x
Current Ratio1.80
Quick Ratio1.70
Growth (YoY)
Revenue+10.5%
Net Income+24.5%
EPS+31.9%
FCF+21.5%
EBITDA+15.5%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F7.0
Altman Z5.54
IS Quality76.2
IS Overall63.0
IS Value45.3
Median P/E27.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 29.1% | 35.6 |
| Industrials | 10 | 16.6% | 28.4 |
| Financial Services | 8 | 15.3% | 23.5 |
| Healthcare | 9 | 13.5% | 38.6 |
| Consumer Cyclical | 7 | 7.8% | 26.1 |
| Consumer Defensive | 5 | 6.9% | 26.6 |
| Basic Materials | 4 | 6.0% | -23.9 |
| Energy | 3 | 2.7% | 23.9 |
| Other | 1 | 1.2% | — |
| Utilities | 1 | 1.0% | 28.5 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.32% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 3.16% | 4 | Bullish | 14 | 9 | +0.2% |
| WMT | Walmart Inc. | 2.74% | 4 | Bullish | 22 | 3 | +1.2% |
| RTX | RTX Corporation | 2.32% | 4 | Bullish | 18 | 3 | +0.2% |
| SCHW | The Charles Schwab Corporation | 1.89% | 4 | Bullish | 12 | 3 | +1.5% |
| JNJ | Johnson & Johnson | 1.86% | 4 | Bullish | 12 | 2 | +0.4% |
| GD | General Dynamics Corporation | 1.74% | 4 | Bullish | 40 | 1 | -2.0% |
| ABBV | AbbVie Inc. | 1.73% | 4 | Bullish | 15 | 1 | -4.0% |
| HON | Honeywell International Inc. | 1.55% | 4 | Bullish | 11 | 3 | -4.2% |
| EOG | EOG Resources, Inc. | 0.58% | 4 | Bullish | 21 | 1 | +26.6% |
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 9.41% | $2.7B | 5,130,000 | 23.3 | $2.8T | Technology |
| 2 | Broadcom, Inc. | AVGO | 5.32% | $1.5B | 4,555,000 | 59.7 | $1.5T | Technology |
| 3 | Oracle Corp. | ORCL | 3.69% | $1.0B | 3,708,000 | 25.8 | $421.0B | Technology |
| 4 | Apple, Inc. | AAPL.NE | 3.55% | $1.0B | 3,935,000 | 32.0 | $5.1T | Technology |
| 5 | Visa, Inc. | V.BA | 3.18% | $898.7M | 2,632,500 | 27.7 | $811.1T | Financial Services |
| 6 | JPMorgan Chase & Co. | JPM | 3.16% | $891.1M | 2,825,000 | 14.4 | $794.5B | Financial Services |
| 7 | Linde plc | LIN.DE | 2.86% | $807.5M | 1,700,000 | 33.8 | $200.9B | Basic Materials |
| 8 | Walmart, Inc. | WMT | 2.74% | $774.5M | 7,515,000 | 45.8 | $1.0T | Consumer Defensive |
| 9 | Stryker Corp. | SYK | 2.58% | $728.2M | 1,970,000 | 39.1 | $126.9B | Healthcare |
| 10 | Texas Instruments, Inc. | TXN | 2.41% | $680.3M | 3,702,500 | 35.4 | $177.4B | Technology |
| 11 | RTX Corp. | RTX | 2.32% | $655.9M | 3,920,000 | 39.2 | $263.4B | Industrials |
| 12 | Morgan Stanley | MS | 2.29% | $645.4M | 4,060,000 | 15.4 | $263.2B | Financial Services |
| 13 | Roper Technologies, Inc. | ROP | 2.23% | $629.6M | 1,262,500 | 25.0 | $38.5B | Industrials |
| 14 | Abbott Laboratories | ABT.SW | 2.14% | $602.7M | 4,500,000 | 27.5 | $146.8B | Healthcare |
| 15 | Nasdaq, Inc. | NDAQ | 2.04% | $576.7M | 6,520,000 | 27.6 | $49.5B | Financial Services |
| 16 | McDonald's Corp. | MCD | 1.96% | $553.2M | 1,820,500 | 25.6 | $219.2B | Consumer Cyclical |
| 17 | Analog Devices, Inc. | ADI | 1.96% | $552.5M | 2,248,500 | 57.5 | $155.4B | Technology |
| 18 | Charles Schwab Corp. (The) | SCHW | 1.89% | $533.7M | 5,590,000 | 18.8 | $166.6B | Financial Services |
| 19 | nVent Electric plc | NVT | 1.88% | $530.7M | 5,380,000 | 26.8 | $19.1B | Industrials |
| 20 | Johnson & Johnson | JNJ | 1.86% | $524.7M | 2,830,000 | 22.0 | $585.7B | Healthcare |
| 21 | Johnson Controls International plc | 0Y7S.L | 1.81% | $510.2M | 4,640,000 | 24.0 | $85.1B | Industrials |
| 22 | Lowe's Cos., Inc. | LOW | 1.78% | $503.9M | 2,005,000 | 19.4 | $129.7B | Consumer Cyclical |
| 23 | General Dynamics Corp. | GD | 1.74% | $491.0M | 1,440,000 | 22.4 | $94.4B | Industrials |
| 24 | Accenture plc | 0Y0Y.L | 1.74% | $490.7M | 1,990,000 | 16.2 | $126.3B | Technology |
| 25 | AbbVie, Inc. | ABBV | 1.73% | $487.4M | 2,105,000 | 88.0 | $369.2B | Healthcare |
| 26 | Eli Lilly & Co. | LLY | 1.65% | $465.4M | 610,000 | 40.7 | $884.0B | Healthcare |
| 27 | Procter & Gamble Co. (The) | PG | 1.61% | $454.8M | 2,960,000 | 21.1 | $334.4B | Consumer Defensive |
| 28 | Honeywell International, Inc. | HON | 1.55% | $438.9M | 2,085,000 | 28.4 | $145.9B | Industrials |
| 29 | Cintas Corp. | CTAS | 1.49% | $420.8M | 2,050,000 | 36.1 | $69.7B | Industrials |
| 30 | Ross Stores, Inc. | ROST | 1.45% | $408.0M | 2,677,500 | 32.8 | $71.2B | Consumer Cyclical |
| 31 | WW Grainger, Inc. | GWW | 1.35% | $379.8M | 398,500 | 31.1 | $52.9B | Industrials |
| 32 | Ecolab, Inc. | ECL | 1.28% | $360.3M | 1,315,750 | 36.0 | $74.6B | Basic Materials |
| 33 | Chevron Corp. | CVX | 1.22% | $345.2M | 2,223,000 | 32.2 | $397.7B | Energy |
| 34 | PepsiCo, Inc. | PEP | 1.22% | $343.4M | 2,445,000 | 26.1 | $214.6B | Consumer Defensive |
| 35 | Parker-Hannifin Corp. | PH | 1.20% | $337.4M | 445,000 | 32.4 | $114.6B | Industrials |
| 36 | Ares Management Corp. | ARES | 1.18% | $332.2M | 2,077,500 | 43.0 | $33.6B | Financial Services |
| 37 | Franklin Institutional U.S. Government Money Market Fund Cash | — | 1.18% | $331.9M | 331,863,326 | — | — | — |
| 38 | Air Products and Chemicals, Inc. | APD | 1.10% | $310.9M | 1,140,000 | -196.0 | $65.4B | Basic Materials |
| 39 | Carlisle Cos., Inc. | CSL | 1.07% | $302.6M | 920,000 | 18.6 | $13.5B | Industrials |
| 40 | Casey's General Stores, Inc. | CASY | 1.00% | $282.7M | 500,000 | 42.4 | $27.6B | Consumer Cyclical |
| 41 | Applied Materials, Inc. | AMAT | 0.98% | $276.4M | 1,350,000 | 35.3 | $276.5B | Technology |
| 42 | NextEra Energy, Inc. | NEE-PN | 0.98% | $275.9M | 3,655,000 | 28.5 | $47.2B | Utilities |
| 43 | Becton Dickinson & Co. | BDX | 0.94% | $266.7M | 1,425,000 | 25.1 | $56.0B | Healthcare |
| 44 | STERIS plc | STE | 0.94% | $264.9M | 1,070,500 | 30.4 | $21.5B | Healthcare |
| 45 | Danaher Corp. | DHR | 0.88% | $247.8M | 1,250,000 | 37.4 | $135.1B | Healthcare |
| 46 | Marsh & McLennan Cos., Inc. | MMC | 0.86% | $243.9M | 1,210,000 | 20.4 | $89.8B | Financial Services |
| 47 | Exxon Mobil Corp. | XOM | 0.86% | $243.0M | 2,155,000 | 24.1 | $669.5B | Energy |
| 48 | West Pharmaceutical Services, Inc. | WST | 0.80% | $225.2M | 858,500 | 37.3 | $18.4B | Healthcare |
| 49 | Sherwin-Williams Co. (The) | SHW | 0.79% | $222.3M | 641,874 | 30.5 | $78.8B | Basic Materials |
| 50 | DR Horton, Inc. | DHI | 0.68% | $193.2M | 1,140,000 | 12.2 | $40.7B | Consumer Cyclical |