Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
14.4%
1 yr return
18.3%
3 Yr Avg Return
4.9%
5 Yr Avg Return
10.9%
Net Assets
$27.7 B
Holdings in Top 10
35.1%
Expense Ratio 1.60%
Front Load N/A
Deferred Load 1.00%
Turnover 5.04%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FRDTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.4% | 6.3% | 46.9% | 95.29% |
1 Yr | 18.3% | 8.6% | 56.2% | 96.61% |
3 Yr | 4.9%* | -10.2% | 18.5% | 94.58% |
5 Yr | 10.9%* | -7.7% | 111.2% | 88.68% |
10 Yr | 9.9%* | -0.2% | 52.6% | 85.23% |
* Annualized
Period | FRDTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.0% | -42.6% | 47.4% | 89.67% |
2022 | -14.9% | -56.3% | -4.2% | 10.15% |
2021 | 20.6% | -27.2% | 537.8% | 33.14% |
2020 | 15.2% | -22.5% | 2181.7% | 32.31% |
2019 | 25.8% | -13.5% | 40.4% | 34.84% |
Period | FRDTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.4% | 6.3% | 46.9% | 95.29% |
1 Yr | 18.3% | 8.6% | 56.2% | 96.61% |
3 Yr | 4.9%* | -10.2% | 18.5% | 94.58% |
5 Yr | 10.9%* | -7.7% | 111.2% | 88.68% |
10 Yr | 9.9%* | -0.2% | 52.6% | 85.23% |
* Annualized
Period | FRDTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.3% | -5.0% | 47.4% | 94.38% |
2022 | -11.3% | -36.8% | -2.2% | 12.81% |
2021 | 25.7% | 3.0% | 537.8% | 60.69% |
2020 | 15.4% | -15.8% | 2266.0% | 59.61% |
2019 | 28.9% | -0.4% | 241.3% | 61.47% |
FRDTX | Category Low | Category High | FRDTX % Rank | |
---|---|---|---|---|
Net Assets | 27.7 B | 2.34 M | 1.55 T | 9.31% |
Number of Holdings | 56 | 2 | 3963 | 72.41% |
Net Assets in Top 10 | 10.1 B | 880 K | 525 B | 9.23% |
Weighting of Top 10 | 35.07% | 0.3% | 111.6% | 53.76% |
Weighting | Return Low | Return High | FRDTX % Rank | |
---|---|---|---|---|
Stocks | 98.95% | 0.00% | 105.79% | 49.75% |
Cash | 1.05% | 0.00% | 99.07% | 50.08% |
Preferred Stocks | 0.00% | 0.00% | 2.03% | 10.05% |
Other | 0.00% | -13.91% | 100.00% | 40.03% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 4.88% |
Bonds | 0.00% | 0.00% | 93.85% | 11.61% |
Weighting | Return Low | Return High | FRDTX % Rank | |
---|---|---|---|---|
Industrials | 24.16% | 0.00% | 29.90% | 1.26% |
Healthcare | 19.99% | 0.00% | 52.29% | 6.88% |
Technology | 18.67% | 0.00% | 48.94% | 80.29% |
Consumer Defense | 10.97% | 0.00% | 47.71% | 7.97% |
Basic Materials | 9.78% | 0.00% | 25.70% | 2.35% |
Consumer Cyclical | 7.99% | 0.00% | 30.33% | 81.12% |
Financial Services | 5.36% | 0.00% | 55.59% | 97.57% |
Energy | 3.10% | 0.00% | 41.64% | 69.21% |
Utilities | 0.00% | 0.00% | 20.91% | 84.73% |
Real Estate | 0.00% | 0.00% | 31.91% | 86.91% |
Communication Services | 0.00% | 0.00% | 27.94% | 99.08% |
Weighting | Return Low | Return High | FRDTX % Rank | |
---|---|---|---|---|
US | 98.95% | 0.00% | 105.79% | 41.60% |
Non US | 0.00% | 0.00% | 63.83% | 23.48% |
FRDTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.60% | 0.01% | 19.75% | 12.02% |
Management Fee | 0.49% | 0.00% | 1.90% | 45.53% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 82.21% |
Administrative Fee | 0.15% | 0.00% | 0.85% | 71.51% |
FRDTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 7.69% |
FRDTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FRDTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.04% | 0.00% | 268.00% | 14.86% |
FRDTX | Category Low | Category High | FRDTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.09% | 0.00% | 25.47% | 25.85% |
FRDTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
FRDTX | Category Low | Category High | FRDTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | -54.00% | 2.44% | 84.60% |
FRDTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 21, 2024 | $0.023 | OrdinaryDividend |
Apr 22, 2024 | $0.054 | OrdinaryDividend |
Dec 20, 2023 | $0.003 | OrdinaryDividend |
Dec 20, 2023 | $3.189 | CapitalGainLongTerm |
Oct 20, 2023 | $0.050 | OrdinaryDividend |
Jul 20, 2023 | $0.072 | OrdinaryDividend |
Apr 20, 2023 | $0.070 | OrdinaryDividend |
Dec 15, 2022 | $3.335 | CapitalGainLongTerm |
Oct 20, 2022 | $0.049 | OrdinaryDividend |
Jul 20, 2022 | $0.047 | OrdinaryDividend |
Apr 20, 2022 | $0.018 | OrdinaryDividend |
Dec 01, 2021 | $3.742 | OrdinaryDividend |
Apr 01, 2021 | $0.009 | OrdinaryDividend |
Dec 01, 2020 | $0.030 | OrdinaryDividend |
Oct 01, 2020 | $0.009 | OrdinaryDividend |
Jul 01, 2020 | $0.051 | OrdinaryDividend |
Apr 01, 2020 | $0.044 | OrdinaryDividend |
Dec 02, 2019 | $0.080 | OrdinaryDividend |
Dec 02, 2019 | $0.013 | CapitalGainShortTerm |
Dec 02, 2019 | $1.365 | CapitalGainLongTerm |
Oct 01, 2019 | $0.042 | OrdinaryDividend |
Jul 01, 2019 | $0.058 | OrdinaryDividend |
Apr 01, 2019 | $0.051 | OrdinaryDividend |
Dec 03, 2018 | $0.094 | OrdinaryDividend |
Dec 03, 2018 | $2.161 | CapitalGainLongTerm |
Jul 02, 2018 | $0.051 | OrdinaryDividend |
Apr 02, 2018 | $0.033 | OrdinaryDividend |
Dec 01, 2017 | $0.096 | OrdinaryDividend |
Dec 01, 2017 | $0.081 | CapitalGainShortTerm |
Dec 01, 2017 | $1.314 | CapitalGainLongTerm |
Oct 02, 2017 | $0.036 | OrdinaryDividend |
Jul 03, 2017 | $0.068 | OrdinaryDividend |
Apr 03, 2017 | $0.055 | OrdinaryDividend |
Dec 01, 2016 | $0.243 | OrdinaryDividend |
Dec 01, 2016 | $0.015 | CapitalGainShortTerm |
Dec 01, 2016 | $1.093 | CapitalGainLongTerm |
Oct 03, 2016 | $0.060 | OrdinaryDividend |
Jul 01, 2016 | $0.079 | OrdinaryDividend |
Apr 01, 2016 | $0.105 | OrdinaryDividend |
Dec 01, 2015 | $0.096 | OrdinaryDividend |
Dec 01, 2015 | $0.002 | CapitalGainShortTerm |
Dec 01, 2015 | $1.909 | CapitalGainLongTerm |
Sep 01, 2015 | $0.062 | OrdinaryDividend |
Jun 01, 2015 | $0.072 | OrdinaryDividend |
Mar 02, 2015 | $0.013 | OrdinaryDividend |
Dec 01, 2014 | $0.108 | OrdinaryDividend |
Sep 02, 2014 | $0.059 | OrdinaryDividend |
Jun 02, 2014 | $0.054 | OrdinaryDividend |
Mar 03, 2014 | $0.015 | OrdinaryDividend |
Dec 02, 2013 | $0.149 | OrdinaryDividend |
Dec 03, 2012 | $0.302 | OrdinaryDividend |
Dec 01, 2011 | $0.187 | OrdinaryDividend |
Dec 01, 2010 | $0.118 | OrdinaryDividend |
Dec 01, 2008 | $0.277 | OrdinaryDividend |
Dec 03, 2007 | $0.668 | CapitalGainLongTerm |
Dec 03, 2007 | $0.167 | OrdinaryDividend |
Dec 01, 2006 | $0.032 | CapitalGainShortTerm |
Dec 01, 2006 | $1.160 | CapitalGainLongTerm |
Dec 01, 2006 | $0.661 | OrdinaryDividend |
Dec 28, 2005 | $0.030 | ExtraDividend |
Dec 01, 2005 | $0.039 | CapitalGainShortTerm |
Dec 01, 2005 | $0.141 | CapitalGainLongTerm |
Dec 01, 2005 | $0.075 | OrdinaryDividend |
Dec 01, 2004 | $0.237 | CapitalGainLongTerm |
Dec 01, 2004 | $0.017 | OrdinaryDividend |
Dec 19, 2003 | $0.050 | ExtraDividend |
Dec 01, 2003 | $0.039 | CapitalGainLongTerm |
Dec 01, 2003 | $0.017 | OrdinaryDividend |
Dec 02, 2002 | $0.011 | OrdinaryDividend |
Dec 02, 2002 | $0.089 | CapitalGainLongTerm |
Dec 03, 2001 | $0.019 | OrdinaryDividend |
Dec 03, 2001 | $0.003 | CapitalGainShortTerm |
Dec 03, 2001 | $0.726 | CapitalGainLongTerm |
Sep 04, 2001 | $0.012 | OrdinaryDividend |
Jun 01, 2001 | $0.019 | OrdinaryDividend |
Dec 01, 2000 | $0.034 | OrdinaryDividend |
Sep 01, 2000 | $0.015 | OrdinaryDividend |
Mar 01, 2000 | $0.029 | OrdinaryDividend |
Dec 01, 1999 | $0.006 | OrdinaryDividend |
Dec 01, 1999 | $1.664 | CapitalGainLongTerm |
Sep 01, 1999 | $0.006 | OrdinaryDividend |
Jun 01, 1999 | $0.007 | OrdinaryDividend |
Mar 01, 1999 | $0.023 | OrdinaryDividend |
Dec 01, 1998 | $0.010 | OrdinaryDividend |
Dec 01, 1998 | $0.274 | CapitalGainShortTerm |
Dec 01, 1998 | $1.713 | CapitalGainLongTerm |
Sep 01, 1998 | $0.001 | OrdinaryDividend |
Dec 01, 1997 | $0.353 | CapitalGainShortTerm |
Dec 01, 1997 | $2.845 | CapitalGainLongTerm |
Sep 02, 1997 | $0.003 | OrdinaryDividend |
Jun 02, 1997 | $0.022 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 01, 2014
8.33
8.3%
Nicholas Getaz, CFA, Portfolio Manager/Research Analyst of Franklin Advisory Services. Mr. Getaz joined Franklin Templeton Investments in March 2011 as a research analyst. He has been in the investment industry for more than 15 years. Prior to joining Franklin Templeton, Mr. Getaz worked as a research analyst with Goldman Sachs Asset Management, conducting bottom-up, fundamental research into companies in the Industrials, Transportation, Energy and Materials sectors. He began his career in the European Financial Sponsor team in the Investment Banking Division of Goldman Sachs.
Start Date
Tenure
Tenure Rank
Apr 01, 2019
3.17
3.2%
Matt Quinlan is a vice president, research analyst and portfolio manager for the Franklin Equity Group. He is the lead manager of the Franklin Equity Income Fund and a co-manager of the Franklin Income Fund and the Franklin Convertible Securities Fund. Mr. Quinlan is the leader of the Consumer Research Team and he has research coverage responsibilities for the retail and consumer products sectors. He also analyzes debt and equity investments for the Core/Hybrid Team. Prior to joining Franklin Templeton in 2005, Mr. Quinlan worked in investment banking at Citigroup.
Start Date
Tenure
Tenure Rank
Sep 30, 2019
2.67
2.7%
Amritha Kasturirangan, CFA®, is a Portfolio Manager and Research Analyst of Franklin Advisers. She joined Franklin Templeton Investments in 2009 and has been an analyst for the Rising Dividends strategy since April 2012.
Start Date
Tenure
Tenure Rank
Sep 30, 2019
2.67
2.7%
Nayan Sheth, CFA®, is a Portfolio Manager and Research Analyst of Franklin Advisers. He joined Franklin Templeton Investments in 2014 and has been an analyst for the Rising Dividends strategy since January 2014.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.25 | 2.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...