Franklin Rising Dividends Fund Advisor Class (FRDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
85.12
+1.33 (1.59%)
Apr 25, 2025, 8:09 AM EDT
-7.20% (1Y)
| Fund Assets | 26.55B |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 9.24 |
| Dividend Yield | 10.86% |
| Dividend Growth | 115.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 83.79 |
| YTD Return | -4.24% |
| 1-Year Return | 1.48% |
| 5-Year Return | 80.79% |
| 52-Week Low | 78.97 |
| 52-Week High | 102.24 |
| Beta (5Y) | 0.82 |
| Holdings | 60 |
| Inception Date | Oct 3, 2005 |
About FRDAX
The fund invests at least 80% of its net assets in investments of companies that have paid consistently rising dividends. It invests predominantly in equity securities, primarily common stock. The fund may invest in companies of any size, across the entire market spectrum. It may invest up to 25% of its total assets in foreign securities.
Fund Family FrankTemp/Frank Adv
Category Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FRDAX
Share Class Advisor Class
Index S&P 500 TR
Performance
FRDAX had a total return of 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
34.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.02% |
| Visa Inc. | V | 3.51% |
| Apple Inc. | AAPL | 3.11% |
| UnitedHealth Group Incorporated | UNH | 3.06% |
| Linde plc | LIN | 3.01% |
| Broadcom Inc. | AVGO | 2.83% |
| Roper Technologies, Inc. | ROP | 2.83% |
| Stryker Corporation | SYK | 2.79% |
| JPMorgan Chase & Co. | JPM | 2.63% |
| Texas Instruments Incorporated | TXN | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2025 | $0.2479 | Apr 21, 2025 |
| Dec 20, 2024 | $8.4578 | Dec 20, 2024 |
| Oct 21, 2024 | $0.2692 | Oct 21, 2024 |
| Jul 22, 2024 | $0.2685 | Jul 22, 2024 |
| Apr 22, 2024 | $0.284 | Apr 22, 2024 |
| Dec 20, 2023 | $3.4095 | Dec 20, 2023 |