Franklin Rising Dividends A
(FRDPX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 44.14 |
| Category | Large Blend |
| Net Assets | 7.19 Bil |
| Yield | 1.30% |
| Morningstar Risk | Low |
| Morningstar Return | Average |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in investments of companies that have paid consistently rising dividends. It invests predominantly in equity securities, primarily common stock. The fund may invest in companies of any size, across the entire market spectrum including smaller and midsize companies. It may invest up to 25% of its total assets in foreign securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 17.05% | 19.08% | 7.21% | 10.29% | 16.71% |
| Value ($) | 11,705.00 | 13,938.31 | 14,943.26 | 16,480.92 | 19,234.88 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Franklin Templeton Investment Funds |
| Fund Manager | Donald Taylor |
| Tenure (Years) | 17 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 5.75 |
| Expense Ratio | 0.96% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.08% |
| 3 Months | 9.37% |
| 1 Year | 26.76% |
| 3 Years* | 17.03% |
| 5 Years* | 7.11% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| FRDPX | Large Blend | |
|---|---|---|
| 5-Yr Return | 7.11% | 4.18% |
| Sharpe Ratio | 1.07 | 0.74 |
| Net Assets | 7.19 Bil | 850.99 Mil |
| Avg Market Cap | 35.59 Bil | 42.44 Bil |
| Avg P/E | 16.56 | 13.91 |
| Portfolio Turnover | 3 | 52 |
| Symbol | Value ($) |
|---|---|
| Stocks | 93.41% |
| Cash | 6.59% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Chevron Corp | 4.38% |
| Johnson & Johnson | 4.32% |
| International Business Machines Corp | 4.30% |
| Pentair Ltd | 3.93% |
| Dover Corporation | 3.48% |
| United Technologies Corp | 3.46% |
| Air Products & Chemicals Inc | 3.41% |
| Medtronic, Inc. | 3.31% |
| Wal-Mart Stores Inc | 3.25% |
| Albemarle Corp | 3.12% |
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