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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 02/28/2014
$15,468.4
(millions)

As of  04/15/2014

NAV2 $48.53  
NAV Change $0.21  
POP3 $51.49  
YTD Total Return at NAV 0.27%
Distribution Rate at NAV
30-day Standardized Yield

Average Annual Total Returns
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr 11.01% 17.79%
5 Yrs 18.49% 19.90%
10 Yrs 6.42% 7.06%
Life 9.19% 9.43%

Expense Ratio and Sales Charge As of 02/01/2014 (updated annually)

Gross Expense Ratio4 0.95%
Net Expense Ratio 0.94%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.25%
  • Portfolio Statistics
    Total Fund Assets
    As of 02/28/2014
    (updated monthly)
    $15,468.4
    (millions)
    Net Assets - Class A
    As of 03/31/2014
    (updated monthly)
    $10,418.5
    (millions)
    Portfolio Turnover Rate
    As of 09/30/2013
    (updated annually)

    0.70
    P/E Ratio
    As of 03/31/2014
    (updated quarterly)

    20.16
    P/B Ratio
    As of 03/31/2014
    (updated quarterly)

    3.11
    Portfolio Positions
     
    As of 03/31/2014
    Total Positions 70

    Detailed Holdings page

Portfolio Details8

Asset Mix

As of 03/31/2014

Top 10 Holdings

As of 03/31/2014

Industry Breakdown

As of 03/31/2014
Capital Goods 16.93 %
Health Care Equipment & Services 10.97 %
Materials 10.13 %
Energy 8.32 %
Food Beverage & Tobacco 7.99 %
Retailing 5.49 %
Pharmaceuticals, Biotechnology & Life Sciences 5.28 %
Food & Staples Retailing 4.56 %
Household & Personal Products 3.97 %
Software & Services 3.86 %

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For U.S. residents only.