Franklin Rising Dividends Fund Advisor Class
FRDAX
NASDAQ
| Weiss Ratings | FRDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FRDAX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Matthew D. Quinlan (7), Amritha Kasturirangan (6), Nayan Sheth (6) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FRDAX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.02% | |||
| Dividend | FRDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | FRDAX-NASDAQ | Click to Compare |
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| Cash | 1.62% | |||
| Stock | 98.38% | |||
| U.S. Stock | 96.77% | |||
| Non-U.S. Stock | 1.61% | |||
| 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 Compare |
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| 7-Day Total Return | 0.97% | |||
| 30-Day Total Return | -3.93% | |||
| 60-Day Total Return | -3.17% | |||
| 90-Day Total Return | -2.59% | |||
| Year to Date Total Return | -2.22% | |||
| 1-Year Total Return | 14.38% | |||
| 2-Year Total Return | 15.05% | |||
| 3-Year Total Return | 31.36% | |||
| 5-Year Total Return | 48.32% | |||
| Price | FRDAX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $88.20 | |||
| 1-Month Low NAV | $86.13 | |||
| 1-Month High NAV | $92.17 | |||
| 52-Week Low NAV | $78.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $100.37 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FRDAX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 10.92 | |||
| Balance Sheet | FRDAX-NASDAQ | Click to Compare |
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| Total Assets | 25.78B | |||
| Operating Ratios | FRDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 11.20% | |||
| Performance | FRDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.58% | |||
| Last Bear Market Total Return | -12.41% | |||