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Franklin Managed Trust Rising Dividends Fund Cl A: (MF: FRDPX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$94.12 USD
+0.10 (0.11%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in January 1987 and is managed by Franklin Advisory Services. The objective of this fund is long-term capital appreciation. The fund invests at least 80% of net assets in equity securities of financially sound companies that have paid consistently rising dividends, and that have increased dividends at least 100% over the last 10 years. The fund does not necessarily focus on companies whose securities pay a high dividend rate but rather on companies that consistently increase their dividends. The fund offers dividends quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Franklin Rising Dividends A | FRDPX | 5.50 | NA | 0.00 | 0.25 | 0.49 | 0.83 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Franklin Rising Dividends A | FRDPX | 94.12 | 1/14/1987 | 0.23 | 9.20 | 6.00 | 10.73 |
| Franklin Rising Dividends C | FRDTX | 90.76 | 5/1/1995 | 0.05 | 8.40 | 5.21 | 9.90 |
| Franklin Rising Dividends R | FRDRX | 92.53 | 1/14/1987 | 0.18 | 8.94 | 5.74 | 10.45 |
| Franklin Rising Dividends Adv | FRDAX | 92.78 | 10/3/2005 | 0.30 | 9.48 | 6.27 | 11.00 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Franklin Rising Dividends A | FRDPX | 1000 | 0 | 250 | Q |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |