Franklin Rising Dividends Fund Class C (FRDTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
89.46
-0.97 (-1.07%)
Jun 13, 2025, 4:00 PM EDT
-2.18% (1Y)
| Fund Assets | 26.65B |
| Expense Ratio | 1.58% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 8.36 |
| Dividend Yield | 9.24% |
| Dividend Growth | 148.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 21, 2025 |
| Previous Close | 90.43 |
| YTD Return | 3.07% |
| 1-Year Return | 15.06% |
| 5-Year Return | 87.76% |
| 52-Week Low | 76.91 |
| 52-Week High | 99.95 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | May 1, 1995 |
About FRDTX
The Franklin Rising Dividends Fund Class C (FRDTX) 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
Stock Exchange NASDAQ
Ticker Symbol FRDTX
Share Class Class C
Index S&P 500 TR
Performance
FRDTX had a total return of 15.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.
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
35.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.67% |
| Visa Inc. | V | 3.55% |
| Broadcom Inc. | AVGO | 3.42% |
| Apple Inc. | AAPL | 3.26% |
| Linde plc | LIN | 3.00% |
| Stryker Corporation | SYK | 2.87% |
| Walmart Inc. | WMT | 2.85% |
| Roper Technologies, Inc. | ROP | 2.76% |
| JPMorgan Chase & Co. | JPM | 2.69% |
| Accenture plc | ACN | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2025 | $0.0178 | Apr 21, 2025 |
| Dec 20, 2024 | $8.2847 | Dec 20, 2024 |
| Oct 21, 2024 | $0.0226 | Oct 21, 2024 |
| Jul 22, 2024 | $0.0321 | Jul 22, 2024 |
| Apr 22, 2024 | $0.0537 | Apr 22, 2024 |
| Dec 20, 2023 | $3.1921 | Dec 20, 2023 |