B
Franklin Rising Dividends Fund Advisor Class FRDAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FRDAX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info FRDAX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Matthew D. Quinlan (6), Amritha Kasturirangan (5), Nayan Sheth (5)
Website http://www.franklintempleton.com
Fund Information FRDAX-NASDAQ Click to
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Fund Name Franklin Rising Dividends Fund Advisor Class
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Equity-Income
Inception Date Oct 03, 2005
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FRDAX-NASDAQ Click to
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Dividend Yield 0.97%
Dividend FRDAX-NASDAQ Click to
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Dividend Yield (Forward) 1.76%
Asset Allocation FRDAX-NASDAQ Click to
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Cash 2.06%
Stock 97.94%
U.S. Stock 96.63%
Non-U.S. Stock 1.31%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FRDAX-NASDAQ Click to
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7-Day Total Return 2.14%
30-Day Total Return 3.08%
60-Day Total Return 6.54%
90-Day Total Return 1.66%
Year to Date Total Return 2.15%
1-Year Total Return 8.31%
2-Year Total Return 21.94%
3-Year Total Return 28.99%
5-Year Total Return 74.93%
Price FRDAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV FRDAX-NASDAQ Click to
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Nav $90.53
1-Month Low NAV $86.88
1-Month High NAV $91.23
52-Week Low NAV $78.97
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $102.24
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation FRDAX-NASDAQ Click to
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Beta 0.85
Standard Deviation 14.89
Balance Sheet FRDAX-NASDAQ Click to
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Total Assets 26.68B
Operating Ratios FRDAX-NASDAQ Click to
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Expense Ratio 0.58%
Turnover Ratio 12.32%
Performance FRDAX-NASDAQ Click to
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Last Bull Market Total Return 13.58%
Last Bear Market Total Return -12.41%