Mutual Funds - Profile

Franklin Rising Dividends Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation and current income in the long term by investing in companies across any size in the United States.

The investment process is designed to highlight companies having a track record of consistently paying rising dividends, maintained or increased dividend rate during the last four consecutive years.

The investment team looks for companies that have consistently increased dividends in at least 8 out of the last 10 years and have not decreased dividends during that time.

The process focuses on companies that have reinvested earnings, paying out less than More

Price

  • Last Close
  • $88.34
    +0.86
  • 52 Week HL
  • $95.12 - $73.36
  • Net Assets
  • $26.39 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Mar 01, 2021

Company Holding
MICROSOFT CORP 8.86
ROPER TECHNOLOGIES 4.60
ACCENTURE PLC 3.82
STRYKER CORP 3.58
TEXAS INSTRUMENTS 3.53
Company Holding
LINDE PLC 3.50
ANALOG DEVICES 3.36
WEST PHARMACEUTICAL 3.24
AIR PRODUCTS 3.17
BECTON DICKINSON 2.82
Total 40.48%

Manager

  • Name
  • Nicholas Getaz
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-8 % YTD

  • 3 Year
  • 28.04%
  • 5 Year
  • 51.46%
  • Best
  • 32.02%
    1997
  • Worst
  • -27.82%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FRDTX -4%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -6.2% 3.9% -20.6% 14.7% -2.8% 4.5% 4.5% -0.1% 1.1% 11% -
Q2 - 8% 19.4% 3.8% 5.5% 2.6% 3.9% -0.6% 3.1% 2.4% -
Q3 - 0.4% 9.3% 1.8% 7.8% 4.6% 3.3% -8.9% -1.5% 5% -
Q4 - 7.3% 11.2% 2.9% -13.5% 6% 1.2% 5.8% 6% 7.4% -

Returns +
M

J F M A M J J A S O N D
2022 -6.2% - - - - - - - - - - -
2021 -2.4% 1.3% 5.1% 5.1% 1.4% 1.4% 4% 1.5% -4.9% 7.9% -0.8% 0.3%

Annual
Return

Index Comparison

Alpha

NAV