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FRDAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Franklin Rising Dividends Adv (FRDAX) Ownership - Who owns Franklin Rising Dividends Adv?

The investment seeks long-term capital appreciation; preservation of capital, while not a goal, is also an important consideration... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Franklin Managed TrustOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.58
Min. Initial Investment
100000.00
Fund Existence
over 19 years
Turnover
12.32
Front Load
N/A
Net Assets
26919713000.00
Manager Tenure
N/A

Fundamentals

FRDAX
Net Assets
26.9B
Fund Existence
over 19 years
Turnover
12.32
Total Expense Ratio
0.58
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.59
Assets in Top Ten Holdings
10.7B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.1B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.49
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
60.00
Number of Net Holdings
60.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
34.32%
Gain YTD
2.679
Annual Yield % from dividends
1.01
Returns for 1 year
-2.17
Returns for 3 years
14.11
Returns for 5 years
49.53
Returns for 10 years
79.06
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Franklin Managed TrustOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com