Franklin US Rising Dividends TTML3058
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- NAV10.26
- TODAY'S CHANGE (%)0.03 (0.25%)
- Investment Style
- 52 Week Range
- Distribution Yield0.36%
- MER2.41
- AUM857.9M
- RRSP EligibilityYes
- Load TypeBack-end Load
- Overall Morningstar Rating3 out of 5 Starsout of 2621 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| May 2022 | 2.40% | 2.62% |
| April 2022 | 2.47% | 2.65% |
| March 2022 | 2.57% | 2.89% |
| February 2022 | 2.50% | 2.82% |
| January 2022 | 2.63% | 2.94% |
| December 2021 | 2.85% | 3.15% |
| November 2021 | 2.69% | 3.00% |
| October 2021 | 2.65% | 2.97% |
| September 2021 | 2.47% | 2.81% |
| August 2021 | 2.63% | 2.98% |
| July 2021 | 2.54% | 2.84% |
| June 2021 | 2.39% | 2.75% |
| May 2021 | 2.26% | 2.61% |
| April 2021 | 2.27% | 2.64% |
| March 2021 | 2.19% | 2.53% |
| February 2021 | 2.07% | 2.42% |
| January 2021 | 2.05% | 2.34% |
| December 2020 | 2.11% | 2.36% |
| November 2020 | 2.10% | 2.29% |
| October 2020 | 1.84% | 2.03% |
| September 2020 | 1.93% | 2.10% |
| August 2020 | 1.94% | 2.15% |
| July 2020 | 1.87% | 2.04% |
| June 2020 | 1.75% | 1.92% |
| May 2020 | 1.76% | 1.91% |
| April 2020 | 1.64% | 1.79% |
| March 2020 | 1.39% | 1.52% |
| February 2020 | 1.62% | 1.81% |
| January 2020 | 1.81% | 2.02% |
| December 2019 | 1.78% | 1.99% |
| November 2019 | 1.77% | 1.96% |
| October 2019 | 1.66% | 1.85% |
| September 2019 | 1.70% | 1.82% |
| August 2019 | 1.68% | 1.79% |
| July 2019 | 1.68% | 1.82% |
| June 2019 | 1.63% | 1.77% |
| May 2019 | 1.52% | 1.66% |
| April 2019 | 1.65% | 1.81% |
| March 2019 | 1.57% | 1.70% |
| February 2019 | 1.48% | 1.64% |
| January 2019 | 1.35% | 1.55% |
| December 2018 | 1.29% | 1.43% |
| November 2018 | 1.47% | 1.62% |
| October 2018 | 1.37% | 1.55% |
| September 2018 | 1.50% | 1.71% |
| August 2018 | 1.50% | 1.72% |
| July 2018 | 1.45% | 1.64% |
| June 2018 | 1.37% | 1.58% |
| May 2018 | 1.33% | 1.54% |
| April 2018 | 1.26% | 1.47% |
| March 2018 | 1.26% | 1.47% |
| February 2018 | 1.29% | 1.52% |
| January 2018 | 1.32% | 1.53% |
| December 2017 | 1.27% | 1.45% |
| November 2017 | 1.32% | 1.48% |
| October 2017 | 1.25% | 1.41% |
| September 2017 | 1.12% | 1.30% |
| August 2017 | 1.06% | 1.26% |
| July 2017 | 1.06% | 1.25% |
| June 2017 | 1.11% | 1.28% |
| May 2017 | 1.22% | 1.34% |
| April 2017 | 1.21% | 1.33% |
| March 2017 | 1.12% | 1.27% |
| February 2017 | 1.12% | 1.27% |
| January 2017 | 1.01% | 1.16% |
| December 2016 | 1.06% | 1.17% |
| November 2016 | 1.05% | 1.15% |
| October 2016 | 0.98% | 1.07% |
| September 2016 | 0.99% | 1.08% |
| August 2016 | 1.00% | 1.08% |
| July 2016 | 0.99% | 1.07% |
| June 2016 | 0.91% | 0.98% |
| May 2016 | 0.91% | 1.01% |
| April 2016 | 0.80% | 0.91% |
| March 2016 | 0.84% | 0.95% |
| February 2016 | 0.81% | 0.90% |
| January 2016 | 0.86% | 0.96% |
| December 2015 | 0.88% | 1.06% |
| November 2015 | 0.87% | 1.04% |
| October 2015 | 0.83% | 1.01% |
| September 2015 | 0.72% | 0.91% |
| August 2015 | 0.75% | 0.95% |
| July 2015 | 0.86% | 1.05% |
| June 2015 | 0.78% | 0.94% |
| May 2015 | 0.81% | 0.97% |
| April 2015 | 0.73% | 0.90% |
| March 2015 | 0.82% | 0.98% |
| February 2015 | 0.82% | 0.98% |
| January 2015 | 0.76% | 0.89% |
| December 2014 | 0.68% | 0.81% |
| November 2014 | 0.65% | 0.80% |
| October 2014 | 0.59% | 0.74% |
| September 2014 | 0.53% | 0.69% |
| August 2014 | 0.52% | 0.68% |
| July 2014 | 0.48% | 0.62% |
| June 2014 | 0.50% | 0.62% |
| May 2014 | 0.50% | 0.61% |
| April 2014 | 0.49% | 0.59% |
| March 2014 | 0.50% | 0.61% |
| February 2014 | 0.50% | 0.61% |
| January 2014 | 0.44% | 0.55% |
| December 2013 | 0.44% | 0.53% |
| November 2013 | 0.42% | 0.49% |
| October 2013 | 0.36% | 0.43% |
| September 2013 | 0.30% | 0.36% |
| August 2013 | 0.29% | 0.34% |
| July 2013 | 0.30% | 0.35% |
| June 2013 | 0.25% | 0.30% |
| May 2013 | 0.25% | 0.31% |
| April 2013 | 0.19% | 0.24% |
| March 2013 | 0.19% | 0.24% |
| February 2013 | 0.17% | 0.21% |
| January 2013 | 0.11% | 0.17% |
| December 2012 | 0.06% | 0.11% |
| November 2012 | 0.05% | 0.10% |
| October 2012 | 0.03% | 0.09% |
| September 2012 | 0.03% | 0.10% |
| August 2012 | 0.01% | 0.08% |
| July 2012 | 0.02% | 0.07% |
| June 2012 | 0.03% | 0.07% |
| May 2012 | 0.03% | 0.05% |
| April 2012 | 0.03% | 0.09% |
| March 2012 | 0.05% | 0.11% |
| February 2012 | 0.01% | 0.07% |
| January 2012 | 0.01% | 0.04% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +23.74% | +27.61% | +23.38% |
2020 | +11.98% | +16.32% | +12.84% |
2019 | +21.24% | +24.84% | +22.64% |
2018 | +0.82% | +4.23% | -0.44% |
2017 | +10.45% | +13.83% | +13.27% |
Asset Class
| No data available |
Sectors
| Industrials | 23.4% |
|---|---|
| Healthcare | 19.5% |
| Technology | 18.9% |
| Basic Mat. | 10.1% |
| Consumer Defensive | 9.8% |
| Consumer Cyclical | 7.6% |
| Financial Serv.s | 5.4% |
| Energy | 3.5% |
| Communication Services | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 95.7% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 8.6% | -1.42% | $93.4M |
Roper Technologies Inc | Long | 3.8% | -3.16% | $41.1M |
Linde PLC | Long | 3.6% | -1.36% | $38.9M |
Accenture PLC Class A | Long | 3.5% | -1.37% | $38.1M |
Analog Devices Inc | Long | 3.3% | -1.46% | $36.1M |
Texas Instruments Inc | Long | 3.2% | -1.46% | $34.6M |
Stryker Corp | Long | 3.1% | -4.34% | $34.0M |
UnitedHealth Group Inc | Long | 2.7% | -1.27% | $29.4M |
Raytheon Technologies Corp | Long | 2.7% | -1.45% | $29.4M |
Becton, Dickinson and Co | Long | 2.4% | -1.45% | $26.3M |
Best Fit Index | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | Franklin Templeton Investments Corp |
Inception | June 18, 2007 |
The fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of American equities, with a focus on investing in companies that have paid consistently rising dividends.
| Total Net Assets | $23.6M |
|---|---|
| Annual Portfolio Turnover | 9.30% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $5,000 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $5,000 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.75% |
| Actual Mgmt. Expense Ratio (MER) | 2.41% |
| Load Type | Back-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 2621 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 2621 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 2621 Funds |
| 10 Year | 3 out of 5 Stars | A rating of 3Out of 2621 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Franklin Templeton Investments Corp5000 Yonge Street Suite 900
Toronto ON Canada M2N 0A7
Tel: 1 (800) 387-0830
Fax: 416 364 1163
Portfolio Manager since February 01, 2014
Nicholas Getaz