Franklin Rising Dividends R6 (FRISX)

Fund Assets	27.39B
Expense Ratio	0.52%
Min. Investment	$1,000,000
Turnover	11.20%
Dividend (ttm)	1.00
Dividend Yield	1.01%
Dividend Growth	-0.46%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 20, 2026

Previous Close	99.04
YTD Return	10.24%
1-Year Return	11.94%
5-Year Return	47.04%
52-Week Low	86.12
52-Week High	100.35
Beta (5Y)	0.99
Holdings	58
Inception Date	May 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
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FRISX
• Share Class: Class R6
• Index: S&P 500 TR

Performance

FRISX had a total return of 11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FRDAX	Advisor Class	0.58%
FRDPX	Class A	0.83%
FRDRX	Class R	1.08%
FRDTX	Class C	1.58%

Top 10 Holdings

37.70% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.10%
Broadcom Inc.	AVGO	4.88%
Apple Inc.	AAPL	4.38%
JPMorgan Chase & Co.	JPM	4.18%
Eli Lilly and Company	LLY	3.98%
Visa Inc.	V	3.50%
Walmart Inc.	WMT	2.93%
Johnson & Johnson	JNJ	2.75%
Franklin Instl U.S. Govt Mny Mkt Fund	INFXX	2.59%
Morgan Stanley	MS	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 20, 2026	$0.2498	Jul 20, 2026
Apr 20, 2026	$0.2301	Apr 20, 2026
Dec 22, 2025	$8.7726	Dec 22, 2025
Oct 20, 2025	$0.2549	Oct 20, 2025
Jul 21, 2025	$0.2661	Jul 21, 2025
Apr 21, 2025	$0.263	Apr 21, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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