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Franklin Rising Dividends Fund Advisor Class

Franklin Rising Dividends Fund Advisor Class

FRDAX Β· NMFQS
FRDAX Β· NMFQS
91.00
USD-0.23-0.25%
Franklin Rising Dividends Fund Advisor Class
FRDAX
91.00
USD-0.23-0.25%

Sector weight

Sector
Equity %
Category Average
Technology
27.62%
28.87%
Healthcare
15.88%
11.81%
Financial Services
15.30%
14.87%
Industrials
14.09%
9.59%
Consumer Defensive
8.46%
5.99%
Consumer Cyclical
8.01%
10.20%
Basic Materials
6.52%
2.17%
Energy
2.92%
3.45%
Utilities
1.20%
2.34%
Government
1.20%
24.47%
Municipal
1.20%
0.00%
Corporate
1.20%
2.95%
Securitized
1.20%
6.90%
Cash and Equivalents
1.20%
65.67%
Derivative
1.20%
0.00%
Real Estate
0.00%
1.96%
Communication Services
0.00%
8.75%

World Regions

Region
Equity %
Category Average
North America
99.23%
98.23%
Europe Developed
0.42%
0.97%
Latin America
0.26%
0.07%
United Kingdom
0.06%
0.36%
Asia Developed
0.04%
0.22%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.05%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
208.19K USD
394.94K USD
287.69K USD
Large
41.65%
12.34%
33.33%
Giant
34.04%
60.68%
45.29%
Medium
22.26%
19.64%
20.70%
Small
0.00%
3.49%
0.68%
Micro
0.00%
0.05%
0.00%

Valuation and Growth

Growth Rates
FRDAX.US
Category Average
Price/Prospective Earnings
22.32%
20.86%
Price/Cash Flow
16.68%
13.98%
Price/Book
4.71%
4.03%
Price/Sales
3.30%
2.53%
Dividend Yield
1.76%
1.37%
Valuation Rates
FRDAX.US
Category Average
Book-Value Growth
9.50%
12.14%
Long-Term Earnings
8.74%
10.32%
Historical Earnings
7.94%
12.28%
Cash-Flow Growth
7.80%
10.20%
Sales Growth
6.19%
8.42%

FAQs

What is the FRDAX fund?

What is FRDAX fund value today?

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