F.Rising Dividends Fd.A
US3538251022
F.Rising Dividends Fd.A/ US3538251022 /
| NAV2024-11-14 |
Chg.-0.7800 |
Type of yield |
Investment Focus |
Investment company |
| 100.7900USD |
-0.77% |
paying dividend |
Equity
Worldwide
|
Franklin Templeton ▶ |
Investment goal
The fund seeks long-term capital appreciation by investing at least 80% of its net assets in companies of any size that have paid consistently rising dividends.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
S&P 500 Index |
| Business year start: |
10-01 |
| Last Distribution: |
2024-10-21 |
| Depository bank: |
- |
| Fund domicile: |
United States of America |
| Distribution permission: |
- |
| Fund manager: |
Matthew Quinlan, Amritha Kasturirangan, Nayan Sheth |
| Fund volume: |
- |
| Launch date: |
1987-01-14 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.50% |
| Max. Administration Fee: |
0.49% |
| Minimum investment: |
1,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Franklin Templeton |
| Address: |
Schottenring 16, 2.OG, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.franklintempleton.at
|
Assets
| Stocks |
|
98.61% |
| Cash |
|
0.13% |
| Others |
|
1.26% |
Countries
| United States of America |
|
88.78% |
| Ireland |
|
9.84% |
| Cash |
|
0.13% |
| Others |
|
1.25% |
Branches
| IT/Telecommunication |
|
25.78% |
| Industry |
|
21.21% |
| Healthcare |
|
16.73% |
| Consumer goods |
|
14.05% |
| Finance |
|
9.84% |
| Commodities |
|
7.12% |
| Energy |
|
2.96% |
| Utilities |
|
0.92% |
| Cash |
|
0.13% |
| Others |
|
1.26% |
