Franklin Rising Dividends Fund R6 Class
FRISX
NASDAQ
| Weiss Ratings | FRISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FRISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Matthew D. Quinlan (6), Amritha Kasturirangan (5), Nayan Sheth (5) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FRISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.95% | |||
| Dividend | FRISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | FRISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.90% | |||
| Stock | 98.10% | |||
| U.S. Stock | 96.45% | |||
| Non-U.S. Stock | 1.65% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | 2.50% | |||
| 60-Day Total Return | 1.47% | |||
| 90-Day Total Return | 6.42% | |||
| Year to Date Total Return | 9.59% | |||
| 1-Year Total Return | 10.22% | |||
| 2-Year Total Return | 27.12% | |||
| 3-Year Total Return | 43.97% | |||
| 5-Year Total Return | 71.98% | |||
| Price | FRISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $96.81 | |||
| 1-Month Low NAV | $95.30 | |||
| 1-Month High NAV | $97.70 | |||
| 52-Week Low NAV | $78.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $102.23 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | FRISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 13.39 | |||
| Balance Sheet | FRISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 28.09B | |||
| Operating Ratios | FRISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.52% | |||
| Turnover Ratio | 12.32% | |||
| Performance | FRISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.63% | |||
| Last Bear Market Total Return | -12.40% | |||