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Franklin Rising Dividends Fund - Class R: (MF: FRDRX)

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

$98.63 USD

+1.81 (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 4.99 89
3 months 7.83 71
6 months 4.99 89
1 Year 10.72 88
3 Year 10.18 91
5 Year 7.72 79
10 Year 11.28 53

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 77.27
Bear Market (10/07 - 2/09) -45.13
Bull Market (2/09 - 3/21) 781.38

Load Adjusted Returns as of Jun 30, 2026

1 Year 10.72
5 Year 7.72
10 Year 11.28
Since Inception 9.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.63 7.83 NA NA
2025 -1.52 7.47 4.80 0.61
2024 7.40 -1.73 7.50 -2.58
2023 3.56 4.62 -5.48 9.24
2022 -5.93 -12.52 -4.08 12.99
2021 4.04 8.16 0.52 11.67

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.9911.6110.5311.88-10.8226.3215.9929.53-5.5319.9714.09
% Total Return Rel to Index -5.98-6.60-14.48-14.367.38-2.35-2.41-1.95-1.14-1.822.15
% Total Return Rel to Peer -3.70-3.44-5.30-3.40-0.031.987.783.892.022.562.77
% Perf Quintile vs Peer* 5.004.004.004.003.003.002.002.002.002.002.00
% Dividends 0.100.510.510.650.550.310.480.550.550.520.73
% Yield 0.100.500.510.480.620.300.580.750.930.821.32
Capital Gains ($) 0.008.508.283.193.333.740.001.382.161.391.10
Expense Ratio 1.081.071.071.081.091.101.111.121.121.161.16

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