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Franklin Rising Dividends Fund (FRDAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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93.88+0.13 (+0.14%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.52%
Stocks97.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FRDAX
Basic Materials
8.16%
Consumer Cyclical
7.88%
Financial Services
8.06%
Real Estate
0.00%
Consumer Defensive
11.61%
Healthcare
18.69%
Utilities
0.00%
Communication Services
0.00%
Energy
3.37%
Industrials
20.49%
Technology
21.74%

Equity Holdings

AverageFRDAXCategory Average
Price/Earnings0.040.04
Price/Book0.20.21
Price/Sales0.320.4
Price/Cashflow0.050.06
Median Market Cap150,776.33335,222.28
3 Year Earnings Growth17.421.25

Bond Holdings

AverageFRDAXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)FRDAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (37.04% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT9.26%
Roper Technologies IncROP4.05%
Stryker CorpSYK4.01%
Linde PLCLIN3.98%
Visa Inc Class AV2.86%
UnitedHealth Group IncUNH2.80%
Franklin IFT Money MarketINFXX2.59%
Accenture PLC Class AACN2.54%
Texas Instruments IncTXN2.52%
Analog Devices IncADI2.44%