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Franklin Rising Dividends Fund Advisor Class: (MF: FRDAX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$98.30 USD
-0.35 (-0.36%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in January 1987 and is managed by Franklin Advisory Services. The objective of this fund is long-term capital appreciation. The fund invests at least 80% of net assets in equity securities of financially sound companies that have paid consistently rising dividends, and that have increased dividends at least 100% over the last 10 years. The fund does not necessarily focus on companies whose securities pay a high dividend rate but rather on companies that consistently increase their dividends. The fund offers dividends quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Franklin Rising Dividends Adv | FRDAX | NA | NA | 0.00 | 0.00 | 0.49 | 0.57 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Franklin Rising Dividends A | FRDPX | 98.06 | 1/14/1987 | 0.83 | 16.92 | 6.04 | 12.04 |
| Franklin Rising Dividends C | FRDTX | 95.75 | 5/1/1995 | 0.13 | 16.05 | 5.25 | 11.20 |
| Franklin Rising Dividends R | FRDRX | 97.66 | 1/14/1987 | 0.60 | 16.62 | 5.77 | 11.76 |
| Franklin Rising Dividends Adv | FRDAX | 98.65 | 10/3/2005 | 1.05 | 17.21 | 6.30 | 12.32 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Franklin Rising Dividends Adv | FRDAX | 0 | 0 | 0 | Q |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |