Franklin Rising Dividends Fund R6 Class
FRISX
NASDAQ
| Weiss Ratings | FRISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FRISX-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 | FRISX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Rising Dividends Fund R6 Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | May 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRISX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.09% | |||
| Dividend | FRISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | FRISX-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 | FRISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.97% | |||
| 30-Day Total Return | -3.92% | |||
| 60-Day Total Return | -3.16% | |||
| 90-Day Total Return | -2.57% | |||
| Year to Date Total Return | -2.20% | |||
| 1-Year Total Return | 14.46% | |||
| 2-Year Total Return | 15.19% | |||
| 3-Year Total Return | 31.61% | |||
| 5-Year Total Return | 48.83% | |||
| Price | FRISX-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 | FRISX-NASDAQ | Click to Compare |
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| Nav | $88.19 | |||
| 1-Month Low NAV | $86.12 | |||
| 1-Month High NAV | $92.15 | |||
| 52-Week Low NAV | $78.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $100.35 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FRISX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 10.93 | |||
| Balance Sheet | FRISX-NASDAQ | Click to Compare |
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| Total Assets | 25.78B | |||
| Operating Ratios | FRISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 11.20% | |||
| Performance | FRISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.63% | |||
| Last Bear Market Total Return | -12.40% | |||