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Franklin Rising Dividends Fund Advisor Class: (MF: FRDAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$95.02 USD
-0.54 (-0.57%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in January 1987 and is managed by Franklin Advisory Services. The objective of this fund is long-term capital appreciation. The fund invests at least 80% of net assets in equity securities of financially sound companies that have paid consistently rising dividends, and that have increased dividends at least 100% over the last 10 years. The fund does not necessarily focus on companies whose securities pay a high dividend rate but rather on companies that consistently increase their dividends. The fund offers dividends quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Franklin Rising Dividends Adv | FRDAX | NA | NA | 0.00 | 0.00 | 0.49 | 0.57 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Franklin Rising Dividends A | FRDPX | 95.65 | 1/14/1987 | 0.70 | 11.12 | 12.64 | 12.73 |
| Franklin Rising Dividends C | FRDTX | 92.86 | 5/1/1995 | 0.07 | 10.29 | 11.80 | 11.89 |
| Franklin Rising Dividends R | FRDRX | 94.98 | 1/14/1987 | 0.47 | 10.84 | 12.36 | 12.45 |
| Franklin Rising Dividends Adv | FRDAX | 95.02 | 10/3/2005 | 0.93 | 11.40 | 12.92 | 13.02 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |