Franklin Rising Dividends Fund R6 Class (FRISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
91.09
+0.59 (0.65%)
At close: May 16, 2025
-3.11% (1Y)
| Fund Assets | 20.11B |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 9.30 |
| Dividend Yield | 10.21% |
| Dividend Growth | 114.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 21, 2025 |
| Previous Close | 90.50 |
| YTD Return | 2.50% |
| 1-Year Return | 6.01% |
| 5-Year Return | 84.95% |
| 52-Week Low | 78.97 |
| 52-Week High | 102.23 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | May 1, 2013 |
About FRISX
The Franklin Rising Dividends Fund R6 Class (FRISX) 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 R
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 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.
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 | $0.263 | Apr 21, 2025 |
| Dec 20, 2024 | $8.4733 | Dec 20, 2024 |
| Oct 21, 2024 | $0.2847 | Oct 21, 2024 |
| Jul 22, 2024 | $0.2835 | Jul 22, 2024 |
| Apr 22, 2024 | $0.2989 | Apr 22, 2024 |
| Dec 20, 2023 | $3.424 | Dec 20, 2023 |