ONE FRANKLIN PARKWAY,
SAN MATEO , CA, 94403-1906
SAN MATEO , CA, 94403-1906
Summary
The fund seeks capital appreciation and current income in the long term by investing in companies across any size in the United States.
The investment process is designed to highlight companies having a track record of consistently paying rising dividends, maintained or increased dividend rate during the last four consecutive years.
The investment team looks for companies that have consistently increased dividends in at lea More
Link
Directors
Dec 12, 2023- J. Michael Luttig
- Gregory E. Johnson
- Rupert H. Johnson, Jr.
- Terrence J. Checki
- Edith E. Holiday
- Valerie M. Williams
- Harris J. Ashton
- Larry D. Thompson
- Mary C. Choksi
Chief Compliance Officer
- Ted P. Becker
Fund Manager(s)
- Nicholas Getaz
- Matthew Quinlan
- Amritha Kasturirangan
- Nayan Sheth
Price
- 52-Week High/Low
- $102.24 - $87.38
- Turnover
- 5%
- Expense Ratio
- 0.60%
Company Name |
Holding |
| Roper Technologies, Inc. | 4.39 % |
| Stryker Corp. | 3.63 % |
| Becton Dickinson & Co. | 2.15 % |
| PepsiCo, Inc. | 1.98 % |
| Walmart, Inc. | 1.91 % |
| WW Grainger, Inc. | 1.87 % |
| Ross Stores, Inc. | 1.81 % |
| Abbott Laboratories | 1.73 % |
| Air Products and Chemicals, Inc. | 1.67 % |
| General Dynamics Corp. | 1.66 % |
| More | 1.66 % |
Documents
Performance
YTD
-
3 Year
9.99%
5 Year
27.04%
Best
29.65%
2013
Worst
-27.16%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.6% | 3.7% | -5.8% | -0.1% | -20.4% | 14.7% | -2.6% | 4.7% | 4.7% |
| Q2 | - | -4.1% | 4.4% | -12.7% | 13.2% | 19.3% | 4.1% | 5.8% | 2.8% | 4.2% |
| Q3 | - | - | -5.7% | -4.3% | -4.2% | 8.2% | 1.8% | 8.1% | 4.9% | 3.5% |
| Q4 | - | - | 5.2% | 8.1% | 11.8% | 11.3% | 2.6% | -13.3% | 6.3% | 1.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.9% | 3.5% | 3% | -3.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 7% | -15% | 21% | 15% | 26% | -5% | 21% | 15% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FRDAX | - | 4% | 7% | -15% | 21% | 15% | 26% | -5% | 21% | 15% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 4% | 7% | 4% | -4% | -4% | -3% | 2% | 1% | 5% |