Franklin Rising Dividends C
(FRDTX)
+0.38
+0.88%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 60 |
| Turnover(%) | 3 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| CVX | Chevron Corp | 4.38% | NA | +12.05% |
| JNJ | Johnson & Johnson | 4.32% | NA | +21.03% |
| IBM | International Business Machines Corp | 4.30% | NA | +4.66% |
| PNR | Pentair Ltd | 3.93% | NA | +9.79% |
| DOV | Dover Corporation | 3.48% | NA | +4.06% |
| UTX | United Technologies Corp | 3.46% | NA | +11.68% |
| APD | Air Products & Chemicals Inc | 3.41% | NA | +2.83% |
| MDT | Medtronic, Inc. | 3.31% | NA | +14.36% |
| WMT | Wal-Mart Stores Inc | 3.25% | NA | +15.10% |
| ALB | Albemarle Corp | 3.12% | NA | -4.43% |
| PG | Procter & Gamble Co | 3.05% | -151,000 | +15.12% |
| SYK | Stryker Corporation | 3.03% | NA | +19.60% |
| ROP | Roper Industries, Inc. | 3.01% | NA | +6.10% |
| JCI | Johnson Controls Inc | 2.93% | -140,000 | +13.07% |
| BDX | Becton Dickinson & Co | 2.92% | -28,000 | +20.32% |
| MCD | McDonald's Corporation | 2.84% | NA | +15.80% |
| PEP | PepsiCo Inc | 2.78% | NA | +20.92% |
| ADM | Archer-Daniels Midland Company | 2.77% | NA | +23.29% |
| XOM | Exxon Mobil Corporation | 2.69% | NA | +1.77% |
| OXY | Occidental Petroleum Corporation | 2.62% | 785,673 | +15.12% |
| FDO | Family Dollar Stores, Inc. | 2.52% | 358,023 | -3.74% |
| WAG | Walgreen Company | 2.33% | NA | +32.98% |
| PX | Praxair, Inc. | 2.10% | NA | +3.96% |
| MKC | McCormick & Company, Inc. | 1.53% | NA | +13.54% |
| NKE | Nike, Inc. Class B | 1.35% | NA | +23.20% |
- Morningstar portfolio data through 3/31/2013
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