Franklin Rising Dividends A (FRDPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.78
+1.24 (1.28%)
Aug 25, 2025, 8:09 AM EDT
1.28%
Fund Assets27.72B
Expense Ratio0.83%
Min. Investment$1,000
Turnover12.32%
Dividend (ttm)8.99
Dividend Yield8.69%
Dividend Growth122.87%
Payout FrequencyQuarterly
Ex-Dividend DateJul 21, 2025
Previous Close96.54
YTD Return9.83%
1-Year Return9.42%
5-Year Return69.75%
52-Week Low79.05
52-Week High102.34
Beta (5Y)0.84
Holdings58
Inception DateJan 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 9.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
VQNPXVanguardVanguard Growth & Income Inv0.36%
FMGKXFidelityFidelity Magellan K0.40%
FMAGXFidelityFidelity Magellan0.47%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FRISXClass R60.52%
FRDAXAdvisor Class0.58%
FRDRXClass R1.08%
FRDTXClass C1.58%

Top 10 Holdings

38.08% of assets
NameSymbolWeight
Microsoft CorporationMSFT9.86%
Broadcom Inc.AVGO4.82%
Oracle CorporationORCL3.39%
Visa Inc.V3.28%
JPMorgan Chase & Co.JPM3.02%
Apple Inc.AAPL2.94%
Linde plcLIN2.82%
Stryker CorporationSYK2.79%
Walmart Inc.WMT2.65%
Roper Technologies, Inc.ROP2.50%
View More Holdings

Dividend History

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