Franklin US Rising Dividend FT
TML3911

  • NAV
    19.40
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    17.22
    19.80
  • Distribution Yield
    0.67%
  • MER
    0.99
  • AUM
    1.5B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 311 funds

Search Criteria

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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
-4.48%
-12.16%
---
2021
+25.49%
+27.61%
---
2020
+13.59%
+16.32%
---
2019
+23.12%
+24.84%
---

Holdings Diversification

Asset Class
US Equity		96.8%
Cash		1.7%
Int'l Equity		1.5%
CDN Equity		0
Fixed Income		0
Other		0
Sectors
Technology25.7%
Industrials17.6%
Healthcare15.8%
Financial Serv.s10.5%
Consumer Defensive10.4%
Consumer Cyclical7.2%
Basic Mat.7.0%
Energy3.0%
Utilities1.0%
Communication Services0
Real Estate0
Geographic Region
United States		98.3%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
8.3%
-2.44%
$120.0M
ROP
Roper Technologies Inc
Long
3.4%
-8.51%
$48.9M
Linde PLC
Long
3.3%
-2.76%
$48.0M
UNH
UnitedHealth Group Inc
Long
3.1%
-2.37%
$45.3M
SYK
Stryker Corp
Long
3.0%
-10.16%
$43.3M
V
Visa Inc Class A
Long
2.9%
-4.19%
$42.0M
TXN
Texas Instruments Inc
Long
2.7%
-2.44%
$39.3M
ACN
Accenture PLC Class A
Long
2.7%
-2.44%
$38.7M
ADI
Analog Devices Inc
Long
2.6%
-2.44%
$37.4M
AVGO
Broadcom Inc
Long
2.4%
-2.43%
$35.5M
As of 2024-11-20
Fund Profile
Best Fit Index
S&P 500 TR CAD
Category
U.S. Dividend & Income Equity
Sponsor
Franklin Templeton Investments Corp
Inception
October 3, 2016
As of 2024-10-31

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$18.2M
Annual Portfolio Turnover6.22%
Equity Style
Large Cap Value
Credit Quality / Duration
Short Duration/High Quality
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$100
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.99%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 YearNot Rated---
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