Franklin Rising Dividends Fund R6 Class (FRISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
92.06
-0.08 (-0.09%)
Jun 11, 2025, 4:00 PM EDT
-1.32% (1Y)
| Fund Assets | 20.11B |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 9.30 |
| Dividend Yield | 10.11% |
| Dividend Growth | 114.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 21, 2025 |
| Previous Close | 92.14 |
| YTD Return | 3.59% |
| 1-Year Return | 7.96% |
| 5-Year Return | 84.94% |
| 52-Week Low | 78.97 |
| 52-Week High | 102.23 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| 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 7.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.
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 | $0.263 | 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 |