FRDAX
Franklin Rising Dividends Fund
1W: -1.3%
1M: -2.7%
3M: -1.4%
YTD: +4.6%
1Y: -3.6%
3Y: +30.9%
5Y: +29.2%
$95.37
+0.64 (+0.68%)
Weekly Expected Move ±1.2%
$93
$94
$95
$96
$97
Key Statistics
AUM$26.9B
Holdings56
Top 10 Wt36.4%
Volume0
Avg Volume0
Beta0.74
Portfolio Fundamentals
P/E14.6
P/B3.7
Div Yield1.68%
ROE27.5%
% Profitable93%
Inception2005-10-03
Sector Allocation
Technology
25.0%
Financial Services
16.7%
Healthcare
14.8%
Industrials
10.5%
Consumer Cyclical
8.3%
Basic Materials
7.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | 4338.HK | 6.07% | $1.6B | 4,225,000 |
| 2 | Broadcom, Inc. | 1YD.DE | 4.71% | $1.2B | 3,920,000 |
| 3 | Apple, Inc. | AAPL.DE | 3.83% | $987.2M | 3,890,000 |
| 4 | JPMorgan Chase & Co. | CMC.DE | 3.71% | $957.5M | 3,255,000 |
| 5 | Walmart, Inc. | WMT.SW | 3.55% | $914.1M | 7,355,000 |
| 6 | Linde plc | LIN.DE | 3.27% | $842.8M | 1,700,000 |
| 7 | Visa, Inc. | 3V64.DE | 3.07% | $791.9M | 2,620,000 |
| 8 | Eli Lilly & Co. | LLY.SW | 2.96% | $763.4M | 830,000 |
| 9 | Johnson & Johnson | JNJ.SW | 2.65% | $683.2M | 2,795,000 |
| 10 | Morgan Stanley | DWD.DE | 2.59% | $666.5M | 4,050,000 |