Franklin Rising Dividends R6 (FRISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.64
+1.24 (1.29%)
Aug 22, 2025, 9:30 AM EDT
1.29%
Fund Assets27.72B
Expense Ratio0.52%
Min. Investment$1,000,000
Turnover12.32%
Dividend (ttm)9.29
Dividend Yield9.51%
Dividend Growth115.10%
Payout FrequencyQuarterly
Ex-Dividend DateJul 21, 2025
Previous Close96.40
YTD Return9.87%
1-Year Return10.02%
5-Year Return73.31%
52-Week Low78.97
52-Week High102.23
Beta (5Y)n/a
Holdings58
Inception DateMay 1, 2013

About FRISX

The Franklin Rising Dividends Fund Class R6 is an open-end mutual fund designed to provide long-term capital appreciation by investing primarily in companies with a strong track record of consistently increasing dividends. At least 80% of its net assets are allocated to equity securities, chiefly common stocks of firms that have paid consistently rising dividends for several years, often with a focus on those that have boosted payouts in at least 8 out of the past 10 years and have demonstrated financial discipline, such as prudent earnings reinvestment and sound debt levels. This approach supports the fund's strategy of targeting businesses with stable cash flows and robust fundamentals, rather than simply those with high current yields. The fund spans the entire market capitalization spectrum and is not limited by sector, though technology firms are sometimes heavily represented depending on market conditions. With a research-driven, bottom-up investment philosophy, the fund aims to construct a portfolio of fundamentally strong companies acquired at attractive valuations. Its role in the financial market is to serve investors seeking exposure to high-quality equities with potential for capital growth and an emphasis on rising income streams over time.

Fund Family Franklin Templeton Investments
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol FRISX
Share Class Class R6
Index S&P 500 TR

Performance

FRISX had a total return of 10.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.41%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FRDAXAdvisor Class0.58%
FRDPXClass A0.83%
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$0.2661Jul 21, 2025
Apr 21, 2025$0.263Apr 21, 2025
Dec 20, 2024$8.4733Dec 20, 2024
Oct 21, 2024$0.2847Oct 21, 2024
Jul 22, 2024$0.2835Jul 22, 2024
Apr 22, 2024$0.2989Apr 22, 2024
Full Dividend History