Franklin US Rising Dividends F
TML841

  • NAV
    83.40
  • TODAY'S CHANGE (%)
    -0.23 (-0.27%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    67.87
    83.67
  • Distribution Yield
    0.62%
  • MER
    1.00
  • AUM
    1.5B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 317 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+9.23%
+22.90%
---
2022
-4.61%
-12.16%
---
2021
+25.11%
+27.61%
---
2020
+13.22%
+16.32%
---
2019
+22.62%
+24.84%
---

Holdings Diversification

Asset Class
US Equity		96.3%
Cash		2.3%
Int'l Equity		1.4%
CDN Equity		0
Fixed Income		0
Other		0
Sectors
Technology26.0%
Industrials17.7%
Healthcare16.2%
Consumer Defensive10.6%
Financial Serv.s9.9%
Basic Mat.7.1%
Consumer Cyclical6.9%
Energy2.9%
Utilities1.0%
Communication Services0
Real Estate0
Geographic Region
United States		98.5%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
8.5%
+1.28%
$126.5M
ROP
Roper Technologies Inc
Long
3.6%
-0.90%
$53.7M
Linde PLC
Long
3.4%
0.00%
$50.2M
SYK
Stryker Corp
Long
3.2%
-1.50%
$47.5M
UNH
UnitedHealth Group Inc
Long
3.1%
+0.98%
$46.7M
V
Visa Inc Class A
Long
2.7%
+0.79%
$40.4M
TXN
Texas Instruments Inc
Long
2.7%
+1.35%
$39.8M
ACN
Accenture PLC Class A
Long
2.7%
-2.40%
$39.4M
ADI
Analog Devices Inc
Long
2.6%
0.00%
$38.4M
AVGO
Broadcom Inc
Long
2.4%
+7.54%
$36.0M
As of 2024-11-12
Fund Profile
Best Fit Index
S&P 500 TR CAD
Category
U.S. Dividend & Income Equity
Sponsor
Franklin Templeton Investments Corp
Inception
December 1, 1984
As of 2024-09-30

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.

Holding Details
Total Net Assets$347.0M
Annual Portfolio Turnover6.22%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.00%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 Year
---
As of 2024-10-31

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 Corp
5000 Yonge Street Suite 900
Toronto ON Canada M2N 0A7
Tel: 1 (800) 387-0830
Fax: 416 364 1163
Portfolio Manager since April 01, 2019
Matthew Quinlan