Franklin US Rising Dividends F (Hedged)TML5832
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- NAV14.50
- TODAY'S CHANGE (%)0.12 (0.81%)
- Investment Style
- 52 Week Range
- Distribution Yield0.50%
- MER1.00
- AUM1.4B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating1 out of 5 Starsout of 322 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| April 2024 | 0.42% | 0.01% |
| March 2024 | 0.49% | 0.04% |
| February 2024 | 0.44% | 0.00% |
| January 2024 | 0.40% | |
| December 2023 | 0.39% | |
| November 2023 | 0.34% | |
| October 2023 | 0.25% | |
| September 2023 | 0.27% | |
| August 2023 | 0.33% | |
| July 2023 | 0.36% | |
| June 2023 | 0.35% | |
| May 2023 | 0.27% | |
| April 2023 | 0.31% | |
| March 2023 | 0.29% | |
| February 2023 | 0.26% | |
| January 2023 | 0.28% | |
| December 2022 | 0.25% | |
| November 2022 | 0.30% | |
| October 2022 | 0.21% | |
| September 2022 | 0.11% | |
| August 2022 | 0.21% | |
| July 2022 | 0.26% | |
| June 2022 | 0.17% | |
| May 2022 | 0.26% | |
| April 2022 | 0.27% | |
| March 2022 | 0.34% | |
| February 2022 | 0.30% | |
| January 2022 | 0.34% | |
| December 2021 | 0.43% | |
| November 2021 | 0.35% | |
| October 2021 | 0.38% | |
| September 2021 | 0.28% | |
| August 2021 | 0.35% | |
| July 2021 | 0.33% | |
| June 2021 | 0.28% | |
| May 2021 | 0.26% | |
| April 2021 | 0.24% | |
| March 2021 | 0.18% | |
| February 2021 | 0.13% | |
| January 2021 | 0.11% | |
| December 2020 | 0.14% | |
| November 2020 | 0.12% | |
| October 2020 | 0.00% | |
| September 2020 | 0.03% | |
| August 2020 | 0.05% | |
| July 2020 | 0.00% | |
| June 2020 | -0.06% | |
| May 2020 | -0.06% | |
| April 2020 | -0.11% | |
| March 2020 | -0.20% | |
| February 2020 | -0.07% | |
| January 2020 | 0.02% | |
| December 2019 | 0.02% | |
| November 2019 | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +10.53% | +22.90% | --- |
2022 | -12.19% | -12.16% | --- |
2021 | +25.25% | +27.61% | --- |
2020 | +11.32% | +16.32% | --- |
2019 | --- | +24.84% | --- |
Asset Class
| US Equity | 95.3% |
|---|---|
| Cash | 3.4% |
| Int'l Equity | 1.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 21.3% |
|---|---|
| Industrials | 19.6% |
| Healthcare | 18.4% |
| Consumer Defensive | 10.7% |
| Basic Mat. | 8.1% |
| Financial Serv.s | 7.7% |
| Consumer Cyclical | 7.7% |
| Energy | 3.0% |
| Communication Services | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 98.7% |
|---|---|
| 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 | 9.5% | 0.00% | $132.0M |
Roper Technologies Inc | Long | 4.2% | +0.79% | $58.1M |
Stryker Corp | Long | 4.1% | +0.51% | $57.1M |
Linde PLC | Long | 4.0% | +0.92% | $54.9M |
Visa Inc Class A | Long | 2.8% | +0.78% | $39.0M |
Accenture PLC Class A | Long | 2.8% | +0.74% | $38.2M |
UnitedHealth Group Inc | Long | 2.7% | +0.54% | $37.3M |
Texas Instruments Inc | Long | 2.3% | +0.58% | $32.5M |
Analog Devices Inc | Long | 2.3% | +0.60% | $31.5M |
Becton Dickinson & Co | Long | 2.2% | +1.00% | $30.4M |
Best Fit Index | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | Franklin Templeton Investments Corp |
Inception | November 22, 2019 |
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 | $22.7M |
|---|---|
| Annual Portfolio Turnover | 6.22% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 1.00% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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