FRDAX
Franklin Rising Dividends Fund
1W: -0.4%
1M: +0.8%
3M: +1.2%
YTD: +3.2%
1Y: +3.2%
3Y: +27.7%
5Y: +36.0%
$94.06
+0.69 (+0.74%)
Weekly Expected Move ±1.3%
$91
$93
$94
$95
$96
Key Statistics
AUM$27.1B
Holdings56
Top 10 Wt38.5%
Volume0
Avg Volume0
Beta0.78
Portfolio Fundamentals
P/E12.3
P/B3.4
Div Yield1.48%
ROE29.6%
% Profitable96%
Inception2005-10-03
Sector Allocation
Technology
30.2%
Financial Services
16.7%
Healthcare
15.5%
Industrials
14.0%
Consumer Cyclical
10.8%
Basic Materials
4.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | 4338.HK | 8.87% | $2.4B | 5,007,500 |
| 2 | Broadcom, Inc. | 1YD.DE | 5.38% | $1.5B | 4,250,000 |
| 3 | Apple, Inc. | AAPL.DE | 3.87% | $1.1B | 3,890,000 |
| 4 | Visa, Inc. | 3V64.DE | 3.35% | $916.2M | 2,612,500 |
| 5 | JPMorgan Chase & Co. | CMC.DE | 3.30% | $902.2M | 2,800,000 |
| 6 | Walmart, Inc. | WMT.SW | 3.02% | $824.4M | 7,400,000 |
| 7 | Eli Lilly & Co. | LLY.SW | 2.79% | $763.0M | 710,000 |
| 8 | Linde plc | LIN.DE | 2.65% | $724.9M | 1,700,000 |
| 9 | Oracle Corp. | ORCL.SW | 2.63% | $717.3M | 3,680,000 |
| 10 | Morgan Stanley | DWD.DE | 2.61% | $711.9M | 4,010,000 |