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Franklin Rising Dividends Fund Advisor Class: (MF: FRDAX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:32 PM ET

$98.93 USD

+1.82 (1.87%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.25 87
3 months 7.97 70
6 months 5.25 87
1 Year 11.28 87
3 Year 10.74 89
5 Year 8.27 74
10 Year 11.84 44

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -44.73
Bull Market (2/09 - 3/21) 860.80

Load Adjusted Returns as of Jun 30, 2026

1 Year 11.27
5 Year 8.26
10 Year 11.84
Since Inception 9.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.51 7.97 NA NA
2025 -1.40 7.61 4.93 0.74
2024 7.55 -1.61 7.63 -2.45
2023 3.68 4.75 -5.36 9.37
2022 -5.81 -12.41 -3.95 13.13
2021 4.15 8.30 0.64 11.81

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.2512.1711.1012.42-10.3726.9416.5930.19-5.0720.5814.65
% Total Return Rel to Index -5.76-6.04-13.92-13.817.83-1.73-1.80-1.29-0.67-1.212.71
% Total Return Rel to Peer -3.49-2.88-4.74-2.850.422.608.394.552.493.173.32
% Perf Quintile vs Peer* 5.004.004.003.003.002.001.002.002.002.002.00
% Dividends 0.210.980.991.090.970.760.830.880.870.820.98
% Yield 0.220.981.000.971.120.751.021.221.491.291.80
Capital Gains ($) 0.008.508.283.193.333.740.001.382.161.391.10
Expense Ratio 0.580.570.570.580.590.600.610.620.620.660.66

* 1 = Top 20%, 5 = Bottom 20%