Franklin Rising Dividends B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
12.7%
3 Yr Avg Return
13.4%
5 Yr Avg Return
5.6%
Net Assets
$9.81 B
Holdings in Top 10
39.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.71%
SALES FEES
Front Load N/A
Deferred Load 4.00%
TRADING FEES
Turnover 2.77%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FRDBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 12.6%
- 5 Yr Annualized Total Return 5.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.69%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFranklin Rising Dividends Fund
-
Fund Family NameFranklin Templeton Investment Funds
-
Inception DateDec 31, 1998
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam J. Lippman
Fund Description
FRDBX - Performance
Return Ranking - Trailing
Period | FRDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 12.7% | -64.8% | 268.1% | N/A |
3 Yr | 13.4%* | -100.0% | 115.6% | N/A |
5 Yr | 5.6%* | -100.0% | 58.6% | N/A |
10 Yr | 7.3%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | FRDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 73.0% | N/A |
2022 | N/A | -76.0% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | FRDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 8.7% | -64.8% | 268.1% | N/A |
3 Yr | 12.6%* | -100.0% | 115.6% | N/A |
5 Yr | 5.3%* | -100.0% | 58.6% | N/A |
10 Yr | 7.3%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FRDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 76.6% | N/A |
2022 | N/A | -30.7% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
FRDBX - Holdings
Concentration Analysis
FRDBX | Category Low | Category High | FRDBX % Rank | |
---|---|---|---|---|
Net Assets | 9.81 B | 10 | 804 B | N/A |
Number of Holdings | 59 | 1 | 17333 | N/A |
Net Assets in Top 10 | 3.48 B | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 39.50% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Chevron Corp 4.68%
- International Business Machines Corp 4.53%
- Johnson & Johnson 4.36%
- Pentair Ltd 4.30%
- Air Products & Chemicals Inc 3.86%
- Dover Corporation 3.69%
- Albemarle Corp 3.64%
- United Technologies Corp 3.56%
- Wal-Mart Stores Inc 3.48%
- Medtronic, Inc. 3.39%
Asset Allocation
Weighting | Return Low | Return High | FRDBX % Rank | |
---|---|---|---|---|
Stocks | 97.24% | -142.98% | 259.25% | N/A |
Cash | 2.76% | -2458.20% | 7388.76% | N/A |
Preferred Stocks | 0.00% | -21.20% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Bonds | 0.00% | -955.59% | 2458.15% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FRDBX % Rank | |
---|---|---|---|---|
Industrials | 20.43% | -19.53% | 93.31% | N/A |
Consumer Defense | 19.90% | -7.54% | 98.24% | N/A |
Healthcare | 19.20% | -15.38% | 100.00% | N/A |
Consumer Cyclical | 10.52% | -20.80% | 87.44% | N/A |
Energy | 10.03% | -6.25% | 144.83% | N/A |
Basic Materials | 8.89% | -5.18% | 96.19% | N/A |
Technology | 4.54% | -26.81% | 99.57% | N/A |
Financial Services | 3.73% | -7.59% | 99.69% | N/A |
Utilities | 0.00% | -3.80% | 94.95% | N/A |
Real Estate | 0.00% | -8.52% | 100.26% | N/A |
Communication Services | 0.00% | -9.27% | 90.02% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FRDBX % Rank | |
---|---|---|---|---|
US | 97.24% | -142.98% | 149.27% | N/A |
Non US | 0.00% | -38.73% | 159.65% | N/A |
FRDBX - Expenses
Operational Fees
FRDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.71% | -2.86% | 950.64% | N/A |
Management Fee | 0.53% | 0.00% | 2.87% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 52000.00% | N/A |
Sales Fees
FRDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | 4.00% | 0.25% | 5.50% | N/A |
Trading Fees
FRDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FRDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 2.77% | 0.00% | 5067.00% | N/A |
FRDBX - Distributions
Dividend Yield Analysis
FRDBX | Category Low | Category High | FRDBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
FRDBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
FRDBX | Category Low | Category High | FRDBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.69% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
FRDBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 03, 2010 | $0.074 | |
Dec 03, 2008 | $0.256 | |
Dec 05, 2007 | $0.154 | |
Dec 05, 2006 | $0.632 | |
Dec 30, 2005 | $0.030 | |
Dec 05, 2005 | $0.065 | |
Dec 03, 2004 | $0.021 | |
Dec 23, 2003 | $0.050 | |
Dec 03, 2003 | $0.021 | |
Dec 04, 2002 | $0.013 | |
Dec 05, 2001 | $0.023 | |
Sep 06, 2001 | $0.019 |
FRDBX - Fund Manager Analysis
Managers
William J. Lippman
Start Date
Tenure
Tenure Rank
Jan 14, 1987
26.14
26.1%
Lippman is president of Franklin Advisory Services, LLC. He provides research and advice on the purchases and sales of individual securities, and portfolio risk assessment. Lippman joined Franklin Templeton Investments in 1988. He is co-head of Franklin Value Group, the $50 billion umbrella for Franklin and Mutual Series value investment teams. He is co-lead manager of the Franklin Templeton U.S. Rising Dividends Fund. Prior to joining Franklin, Mr. Lippman was president of L.F. Rothschild Fund Management Inc. From 1960 to 1986, he was president of Pilgrim Group, Inc., a firm that he founded.
Donald G. Taylor
Start Date
Tenure
Tenure Rank
Jun 01, 1996
16.76
16.8%
Don Taylor is senior vice president of Franklin Advisory Services L.L.C. and lead manager of Franklin Templeton dividend paying U.S. Rising Dividend Fund. Prior to joining Franklin Templeton Investments, Mr. Taylor was a portfolio manager for Fidelity Management and Research Company and Pilgrim Group. In addition, he worked for Tait, Weller & Basker as a Certified Public Accountant (CPA). Mr. Taylor has over 20 years of investment industry experience. Mr. Taylor earned a Bachelor of Science degree in economics from the Wharton School of the University of Pennsylvania.
Bruce C. Baughman
Start Date
Tenure
Tenure Rank
Jan 14, 1987
26.14
26.1%
Baughman is senior vice president of Franklin Advisory Services, LLC, providing research and advice on the purchases and sales of individual securities, and portfolio risk assessment. He joined Franklin Templeton Investments in 1988. Baughman holds the Certified Public Accountant designation.
Margaret McGee
Start Date
Tenure
Tenure Rank
Jul 01, 1988
24.68
24.7%
Margaret McGee is vice president of Franklin Advisory Serivces, LLC and co-lead manager of Franklin Templeton U.S. Rising Dividends Fund. Prior to joining Franklin Templeton Investments, Ms. McGee worked as an assistant to the CFO and operations supervisor for Pilgrim Group, Inc. In 1988 she joined Franklin Advisers and became a security analyst. Ms. McGee earned a Bachelor of Arts degree in business administration and an MBA from William Paterson University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |