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Franklin Rising Dividends Fund (FRDPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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91.62+0.08 (+0.09%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.68%
Stocks97.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FRDPX
Basic Materials
8.42%
Consumer Cyclical
7.96%
Financial Services
7.98%
Real Estate
0.00%
Consumer Defensive
11.06%
Healthcare
19.05%
Utilities
0.00%
Communication Services
0.00%
Energy
3.13%
Industrials
20.22%
Technology
22.18%

Equity Holdings

AverageFRDPXCategory Average
Price/Earnings0.0426.32
Price/Book0.194.98
Price/Sales0.32.79
Price/Cashflow0.0517.61
Median Market Cap159,265.12265,875.19
3 Year Earnings Growth16.0319.53

Bond Holdings

AverageFRDPXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (37.68% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT9.68%
Roper Technologies IncROP4.22%
Stryker CorpSYK4.16%
Linde PLCLIN3.98%
Visa Inc Class AV2.83%
Accenture PLC Class AACN2.77%
UnitedHealth Group IncUNH2.72%
Franklin IFT Money MarketINFXX2.67%
Texas Instruments IncTXN2.36%
Analog Devices IncADI2.29%