Nasdaq - Delayed Quote USD

Franklin Rising Dividends Adv (FRDAX)

89.19
-0.30
(-0.34%)
At close: 8:09:20 AM EDT
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  • Previous Close 89.49
  • YTD Return -2.73%
  • Expense Ratio 0.58%
  • Category Large Blend
  • Last Cap Gain 67.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 25.63B
  • Beta (5Y Monthly) 0.85
  • Yield 1.01%
  • 5y Average Return --
  • Holdings Turnover 12.32%
  • Last Dividend 0.25
  • Inception Date Oct 3, 2005

The fund invests at least 80% of its net assets in investments of companies that have paid consistently rising dividends. It invests predominantly in equity securities, primarily common stock. The fund may invest in companies of any size, across the entire market spectrum. It may invest up to 25% of its total assets in foreign securities.

Franklin Templeton Investments

Fund Family

Large Blend

Fund Category

25.63B

Net Assets

2005-10-03

Inception Date

More about Franklin Rising Dividends Adv

Performance Overview: FRDAX

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Trailing returns as of 5/21/2025. Category is Large Blend.

YTD Return

FRDAX
2.73%
Category
5.31%
 

1-Year Return

FRDAX
5.13%
Category
20.31%
 

3-Year Return

FRDAX
6.85%
Category
6.48%
 

5-Year Return

FRDAX
12.61%
Category
11.78%
 

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Holdings: FRDAX

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Sector Weightings

SectorFRDAX
Technology   27.62%
Healthcare   15.88%
Financial Services   15.30%
Industrials   14.09%
Consumer Defensive   8.46%
Consumer Cyclical   8.01%
Basic Materials   6.52%
Energy   2.92%
Utilities   1.20%
Real Estate   0.00%
Communication Services   0.00%
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Recent News: FRDAX

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Research Reports: FRDAX

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