Franklin Rising Dividends Fund Class R (FRDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
84.90
+1.32 (1.58%)
At close: Apr 24, 2025
-7.11% (1Y)
| Fund Assets | 20.11B |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 8.76 |
| Dividend Yield | 10.49% |
| Dividend Growth | 128.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 21, 2025 |
| Previous Close | 83.58 |
| YTD Return | -4.26% |
| 1-Year Return | 1.23% |
| 5-Year Return | 79.20% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.92 |
| Holdings | 60 |
| Inception Date | Jan 2, 2002 |
About FRDRX
The Franklin Rising Dividends Fund Class R (FRDRX) seeks to generate long-term capital appreciation by investing primarily in equity securities of financially sound companies that have paid consistently rising dividends.
Fund Family FrankTemp/Franklin C
Category Large Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FRDRX
Share Class Class R
Index S&P 500 TR
Performance
FRDRX had a total return of 1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.
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 | $0.134 | Apr 21, 2025 |
| Dec 20, 2024 | $8.3299 | Dec 20, 2024 |
| Oct 21, 2024 | $0.1471 | Oct 21, 2024 |
| Jul 22, 2024 | $0.1533 | Jul 22, 2024 |
| Apr 22, 2024 | $0.1704 | Apr 22, 2024 |
| Dec 20, 2023 | $3.2998 | Dec 20, 2023 |