Franklin Rising Dividends A (FRDPX)

Fund Assets	28.23B
Expense Ratio	0.83%
Min. Investment	$1,000
Turnover	12.32%
Dividend (ttm)	8.99
Dividend Yield	8.59%
Dividend Growth	122.87%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 21, 2025

Previous Close	98.63
YTD Return	11.08%
1-Year Return	8.51%
5-Year Return	73.68%
52-Week Low	79.05
52-Week High	102.34
Beta (5Y)	0.85
Holdings	58
Inception Date	Jan 14, 1987

About FRDPX

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: Franklin Templeton Investments
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: FRDPX
• Share Class: Class A
• Index: S&P 500 TR

Performance

FRDPX had a total return of 8.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.

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 & Income Inv	0.36%
FMGKX	Fidelity	Fidelity Magellan K	0.40%
FMAGX	Fidelity	Fidelity Magellan	0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FRISX	Class R6	0.52%
FRDAX	Advisor Class	0.58%
FRDRX	Class R	1.08%
FRDTX	Class C	1.58%

Top 10 Holdings

37.51% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.24%
Broadcom Inc.	AVGO	4.82%
Visa Inc.	V	3.29%
Apple Inc.	AAPL	3.25%
JPMorgan Chase & Co.	JPM	3.03%
Oracle Corporation	ORCL	2.98%
Linde plc	LIN	2.89%
Stryker Corporation	SYK	2.74%
Texas Instruments Incorporated	TXN	2.67%
Walmart Inc.	WMT	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 21, 2025	$0.196	Jul 21, 2025
Apr 21, 2025	$0.1915	Apr 21, 2025
Dec 20, 2024	$8.3939	Dec 20, 2024
Oct 21, 2024	$0.2084	Oct 21, 2024
Jul 22, 2024	$0.210	Jul 22, 2024
Apr 22, 2024	$0.2267	Apr 22, 2024