Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Franklin Rising Dividends A FRDPX
- NAV / 1-Day Return 99.06 / +0.32 %
- Total Assets 28.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.82%
- Turnover 2%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:50 PM GMT+0
Morningstar’s Analysis FRDPX
Will FRDPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.37 | 2.4 Bil | Technology |
Roper Technologies Inc | 3.71 | 1.1 Bil | Technology |
Linde PLC | 3.45 | 987.6 Mil | Basic Materials |
Stryker Corp | 3.32 | 948.8 Mil | Healthcare |
UnitedHealth Group Inc | 3.21 | 918.8 Mil | Healthcare |
Texas Instruments Inc | 2.81 | 803.8 Mil | Technology |
Visa Inc Class A | 2.78 | 793.8 Mil | Financial Services |
Accenture PLC Class A | 2.71 | 776.2 Mil | Technology |
Analog Devices Inc | 2.69 | 770.4 Mil | Technology |
Apple Inc | 2.25 | 643.5 Mil | Technology |