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Franklin Rising Dividends Fund - Class R: (MF: FRDRX)
(NASDAQ Mutual Funds) As of Jun 10, 2025 08:00 PM ET
$91.86 USD
+0.44 (0.48%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.84 | 52 |
| 3 months | -0.75 | 45 |
| 6 months | -3.13 | 59 |
| 1 Year | 7.22 | 72 |
| 3 Year | 8.18 | 59 |
| 5 Year | 11.80 | 67 |
| 10 Year | 10.05 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 77.27 |
| Bear Market (10/07 - 2/09) | -45.13 |
| Bull Market (2/09 - 3/21) | 675.44 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 1.34 |
| 5 Year | 14.88 |
| 10 Year | 9.87 |
| Since Inception | 9.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.52 | NA | NA | NA |
| 2024 | 7.40 | -1.73 | 7.50 | -2.58 |
| 2023 | 3.56 | 4.62 | -5.48 | 9.24 |
| 2022 | -5.93 | -12.52 | -4.08 | 12.99 |
| 2021 | 4.04 | 8.16 | 0.52 | 11.67 |
| 2020 | -20.48 | 19.63 | 9.47 | 11.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.84 | 10.53 | 11.88 | -10.82 | 26.32 | 15.99 | 29.53 | -5.53 | 19.97 | 14.09 | -3.78 |
| % Total Return Rel to Index | 0.78 | -14.48 | -14.36 | 7.38 | -2.35 | -2.41 | -1.95 | -1.14 | -1.82 | 2.15 | -5.16 |
| % Total Return Rel to Peer | -0.39 | -5.30 | -3.40 | -0.03 | 1.98 | 7.78 | 3.89 | 2.02 | 2.56 | 2.77 | -0.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.13 | 0.51 | 0.65 | 0.55 | 0.31 | 0.48 | 0.55 | 0.55 | 0.52 | 0.73 | 0.48 |
| % Yield | 0.14 | 0.51 | 0.48 | 0.62 | 0.30 | 0.58 | 0.75 | 0.93 | 0.82 | 1.32 | 0.94 |
| Capital Gains ($) | 0.00 | 8.28 | 3.19 | 3.33 | 3.74 | 0.00 | 1.38 | 2.16 | 1.39 | 1.10 | 1.91 |
| Expense Ratio | 0.00 | 1.07 | 1.08 | 1.09 | 1.10 | 1.11 | 1.12 | 1.12 | 1.16 | 1.16 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%