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Address And Details

One Franklin Pkwy , San Mateo, CA 94403
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Franklin Rising Dividends Fund seeks long-term capital appreciation by investing in companies that have consistently increased dividends in at least 8 out of the last 10 years and have not decreased dividends during that time.

Net Asset Value

as of 5:46 PM ET 11/29/2021

Performance

  • 1 Week
  • -1.19%
  • 1 Month
  • +0.25%
  • 3 Months
  • +2.89%
  • 1 Yr Return
  • +24.66%
  • 5 Yr Return
  • +81.81%

Equity Sector Breakdown

Technology 23.35%
IndustrialCyclical 18.69%
RetailTrade 14.08%
Health 13.60%
NonDurables 7.68%
Services 5.79%
Finance 5.22%
ConsumerDurables 4.29%
Energy 2.01%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.95%
ForeignStocks 9.85%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 19.47 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.96 -1.38 -1.26
Beta 0.99 0.99 0.96
R Squared 0.96 0.95 0.93
Std Deviation 18.71 15.58 12.97
Sharpe Ratio 1.12 1.10 n/a

Purchase Information

as of 5:59 PM ET 11/26/2021
Minimum Initial $1000
Minimum Additional $0
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 10/31/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 10/31/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +40.60%
  • +26.31%
+40.60% +26.31%
3 Year
  • +20.04%
  • +14.32%
+20.04% +14.32%
10 Year
  • +14.06%
  • +14.21%
+14.06% +14.21%
Life Of Fund
  • +10.18%
  • +9.96%
+10.18% +9.96%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 8.90%
ROP ROPER TECHNOLOGIES INC 4.76%
ACN ACCENTURE PLC 3.93%
SYK STRYKER CORP 3.65%
TXN TEXAS INSTRUMENTS INC 3.51%
ADI ANALOG DEVICES INC 3.40%
LIN LINDE PLC 3.25%
WST WEST PHARMACEUTICAL SERVICES 2.99%
TGT TARGET CORP 2.96%
APD AIR PRODUCTS & CHEMICALS I 2.82%

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