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
ETF-Level Metrics
AUM$26.9B
Holdings56
Top 10 Wt36.4%
Beta0.74
% Profitable93%
Coverage94%
Portfolio Valuation
P/E14.6
P/B3.7
P/S2.9
EV/EBITDA18.1
P/FCF23.8
PEG0.93
Profitability & Returns
Gross Margin48.7%
Net Margin20.1%
ROE27.5%
ROA5.7%
ROIC23.3%
Div Yield1.68%
Leverage & Liquidity
Debt/Equity1.17
Debt/Assets0.24
Net Debt/EBITDA0.2x
Interest Cov4.2x
Current Ratio0.71
Quick Ratio0.68
Growth (YoY)
Revenue+16.1%
Net Income+25.5%
EPS+27.3%
FCF+25.4%
EBITDA+22.9%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F6.5
Altman Z5.43
IS Quality71.7
IS Overall61.0
IS Value47.8
Median P/E26.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 25.0% | 28.1 |
| Financial Services | 10 | 16.7% | 24.6 |
| Healthcare | 8 | 14.8% | 47.4 |
| Industrials | 7 | 10.5% | 33.8 |
| Consumer Cyclical | 7 | 8.3% | 19.8 |
| Basic Materials | 5 | 7.9% | 28.5 |
| Consumer Defensive | 3 | 6.5% | 25.2 |
| Energy | 3 | 4.4% | 17.2 |
| Utilities | 3 | 3.9% | 18.1 |
| Other | 2 | 2.0% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | 4338.HK | 6.07% | $1.6B | 4,225,000 | 11.3 | $24.7T | Technology |
| 2 | Broadcom, Inc. | 1YD.DE | 4.71% | $1.2B | 3,920,000 | 44.1 | $1.5T | Technology |
| 3 | Apple, Inc. | AAPL.DE | 3.83% | $987.2M | 3,890,000 | — | — | Technology |
| 4 | JPMorgan Chase & Co. | CMC.DE | 3.71% | $957.5M | 3,255,000 | 14.3 | $787.6B | Financial Services |
| 5 | Walmart, Inc. | WMT.SW | 3.55% | $914.1M | 7,355,000 | 37.6 | $1.2T | Consumer Defensive |
| 6 | Linde plc | LIN.DE | 3.27% | $842.8M | 1,700,000 | 30.8 | $198.0B | Basic Materials |
| 7 | Visa, Inc. | 3V64.DE | 3.07% | $791.9M | 2,620,000 | 30.6 | $596.0B | Financial Services |
| 8 | Eli Lilly & Co. | LLY.SW | 2.96% | $763.4M | 830,000 | 38.2 | $851.6B | Healthcare |
| 9 | Johnson & Johnson | JNJ.SW | 2.65% | $683.2M | 2,795,000 | 29.6 | $535.1B | Healthcare |
| 10 | Morgan Stanley | DWD.DE | 2.59% | $666.5M | 4,050,000 | 15.3 | $264.6B | Financial Services |
| 11 | Oracle Corp. | ORCL.SW | 2.47% | $637.0M | 4,330,000 | 22.0 | $327.9B | Technology |
| 12 | Analog Devices, Inc. | 0HFN.L | 2.40% | $618.8M | 1,945,000 | 49.3 | $204.0B | Technology |
| 13 | Stryker Corp. | 0R2S.L | 2.13% | $548.4M | 1,669,000 | 28.3 | $103.0B | Healthcare |
| 14 | Procter & Gamble Co. (The) | PRG.DE | 2.01% | $519.3M | 3,595,000 | 21.5 | $298.2B | Consumer Defensive |
| 15 | McDonald's Corp. | MDO.DE | 1.99% | $512.8M | 1,650,000 | 18.8 | $146.0B | Consumer Cyclical |
| 16 | Nasdaq, Inc. | 0K4T.L | 1.93% | $497.5M | 5,860,000 | 26.0 | $51.5B | Financial Services |
| 17 | Charles Schwab Corp. (The) | 0L3I.L | 1.89% | $487.3M | 5,185,000 | 17.5 | $171.3B | Financial Services |
| 18 | Abbott Laboratories | ABT.SW | 1.85% | $475.9M | 4,635,000 | 31.4 | $125.5B | Healthcare |
| 19 | RTX Corp. | 5UR.DE | 1.83% | $472.6M | 2,450,000 | 32.1 | $221.4B | Industrials |
| 20 | AbbVie, Inc. | 4AB.DE | 1.78% | $457.8M | 2,105,000 | 74.0 | $408.1B | Healthcare |
| 21 | Chevron Corp. | CHV.DE | 1.76% | $454.1M | 2,195,000 | 19.7 | $364.7B | Energy |
| 22 | Texas Instruments, Inc. | TII.DE | 1.71% | $441.7M | 2,275,000 | 44.4 | $239.9B | Technology |
| 23 | Johnson Controls International plc | 0Y7S.L | 1.71% | $440.6M | 3,365,000 | 27.1 | $95.8B | Basic Materials |
| 24 | Parker-Hannifin Corp. | 0KFZ.L | 1.70% | $438.7M | 490,000 | 33.7 | $123.2B | Industrials |
| 25 | Applied Materials, Inc. | 4336.HK | 1.66% | $427.2M | 1,250,000 | 17.7 | $1.3T | Technology |
| 26 | WW Grainger, Inc. | 0IZI.L | 1.65% | $425.4M | 390,000 | 32.6 | $60.5B | Industrials |
| 27 | Lowe's Cos., Inc. | 0JVQ.L | 1.59% | $411.1M | 1,740,000 | 15.3 | $101.9B | Consumer Cyclical |
| 28 | Danaher Corp. | DAP.DE | 1.52% | $391.5M | 2,065,000 | 37.9 | $134.5B | Healthcare |
| 29 | nVent Electric plc | NVT | 1.50% | $385.6M | 3,260,000 | 46.0 | $27.4B | Industrials |
| 30 | NextEra Energy, Inc. | 0K80.L | 1.46% | $376.2M | 4,050,000 | 17.2 | $160.3B | Utilities |
| 31 | General Dynamics Corp. | GDX.DE | 1.46% | $375.8M | 1,095,000 | 19.8 | $91.5B | Industrials |
| 32 | Ross Stores, Inc. | 0KXO.L | 1.41% | $362.9M | 1,675,000 | 27.4 | $73.4B | Consumer Cyclical |
| 33 | Exxon Mobil Corp. | XONA.DE | 1.39% | $357.1M | 2,105,000 | 21.0 | $496.6B | Energy |
| 34 | Ares Management Corp. | ARES | 1.38% | $356.2M | 3,265,000 | 51.3 | $38.6B | Financial Services |
| 35 | Ecolab, Inc. | 0IFA.L | 1.28% | $329.2M | 1,237,500 | 36.5 | $77.4B | Basic Materials |
| 36 | EOG Resources, Inc. | 0IDR.L | 1.23% | $318.1M | 2,200,000 | 10.9 | $75.6B | Energy |
| 37 | WEC Energy Group, Inc. | 0LSL.L | 1.21% | $313.2M | 2,705,000 | 19.5 | $33.1B | Utilities |
| 38 | Cintas Corp. | 0HYJ.L | 1.20% | $308.7M | 1,825,000 | 37.6 | $77.1B | Industrials |
| 39 | Ameren Corp. | 0HE2.L | 1.19% | $305.6M | 2,780,000 | 17.4 | $27.7B | Utilities |
| 40 | Casey's General Stores, Inc. | CASY | 1.17% | $302.1M | 415,000 | 29.6 | $22.9B | Consumer Cyclical |
| 41 | Old Dominion Freight Line, Inc. | ODFL | 1.13% | $291.1M | 1,490,000 | 34.7 | $37.5B | Industrials |
| 42 | Franklin Institutional U.S. Government Money Market Fund Cash | — | 1.10% | $284.7M | 284,696,145 | — | — | — |
| 43 | Tractor Supply Co. | TSCO | 1.01% | $260.0M | 5,740,000 | 16.2 | $16.3B | Consumer Cyclical |
| 44 | Merck & Co., Inc. | 6MK.DE | 1.01% | $259.2M | 2,155,000 | 114.5 | $314.9B | Healthcare |
| 45 | Motorola Solutions, Inc. | 0K3H.L | 0.98% | $251.7M | 580,000 | 34.8 | $73.6B | Technology |
| 46 | PepsiCo, Inc. | PEP.SW | 0.97% | $250.0M | 1,610,000 | 16.5 | $147.5B | Consumer Defensive |
| 47 | Honeywell International, Inc. Private | — | 0.94% | $243.0M | 1,075,000 | — | — | — |
| 48 | STERIS plc | STE | 0.91% | $235.6M | 1,065,500 | 25.4 | $20.3B | Healthcare |
| 49 | DR Horton, Inc. | 0I6K.L | 0.86% | $222.3M | 1,620,000 | 12.8 | $39.3B | Consumer Cyclical |
| 50 | Carlisle Cos., Inc. | CSL | 0.86% | $221.9M | 665,000 | 18.8 | $13.3B | Basic Materials |