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Franklin Rising Dividends Fund

Fund Category: BlendGo to Prices & Performance page
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Symbol FRDPX
CUSIP 353 825 102
Fund Number 158
Inception Date1 Jan 14, 1987
Distributions Quarterly
Total Net Assets
(all share classes)
As of 01/31/2015
$16,643.4
(millions)

As of  02/27/2015

NAV2 $52.73  
NAV Change -$0.08  
POP3 $55.95  
YTD Total Return at NAV 1.29%
Distribution Rate at NAV
30-day Standardized Yield

Average Annual Total Returns
As of Quarter End 12/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr 3.41% 9.72%
5 Yrs 13.49% 14.84%
10 Yrs 6.46% 7.09%
Life 9.24% 9.47%

Expense Ratio and Sales Charge As of 02/01/2015 (updated annually)

Gross Expense Ratio4 0.91%
Net Expense Ratio 0.91%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.25%
  • Portfolio Statistics
    Total Fund Assets
    As of 01/31/2015
    (updated monthly)
    $16,643.4
    (millions)
    Net Assets - Class A
    As of 01/31/2015
    (updated monthly)
    $10,951.3
    (millions)
    Portfolio Turnover Rate
    As of 09/30/2014
    (updated annually)

    4.42
    P/E Ratio
    As of 12/31/2014
    (updated quarterly)

    21.15
    P/B Ratio
    As of 12/31/2014
    (updated quarterly)

    3.31
    Portfolio Positions
     
    As of 01/31/2015
    Number of Issuers 70

    Detailed Holdings page

Portfolio Details8

Asset Mix

As of 01/31/2015

Top 10 Holdings

As of 01/31/2015

Industry Breakdown

As of 01/31/2015
Capital Goods 17.25 %
Health Care Equipment & Services 11.88 %
Materials 9.67 %
Energy 8.85 %
Food Beverage & Tobacco 8.83 %
Food & Staples Retailing 6.43 %
Pharmaceuticals, Biotechnology & Life Sciences 5.88 %
Retailing 4.90 %
Software & Services 4.32 %
Household & Personal Products 4.00 %

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