Franklin Rising Dividends Fund Advisor Class NMFQS:FRDAX

Large Blend | Franklin Templeton Investments

$90.83

↓ $-1.80 (-1.94%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Large Blend

Fund Family Franklin Templeton Investments

Fund Style Large Blend

ISIN US3538258050

CUSIP 353825805

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $20.11 Billion

Share Class Net Assets $-

Expense Ratio 0.58%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.69%

1-Year Return 10.67%

3-Year Return 11.90%

5-Year Return 9.51%

NAV $90.83

Previous Close Price $92.63

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Franklin Rising Dividends Fund Advisor Class

The fund invests at least 80% of its net assets in investments of companies that have paid consistently rising dividends. It invests predominantly in equity securities, primarily common stock. The fund may invest in companies of any size, across the entire market spectrum. It may invest up to 25% of its total assets in foreign securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 277671.05%

Giant 35.83%

Large 43.09%

Medium 18.83%

Micro 0.00%

Small 1.04%

Value & Growth Metrics

Book-Value Growth % 9.50%

Cash-Flow Growth % 8.83%

Dividend Yield % 1.53%

Historical Earnings % 7.63%

Long-Term Earnings % 9.30%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	1.21%	1.21%	0.00%	1.42%	0.00%
Non US Stock	1.71%	1.71%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	97.08%	97.08%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp.	9.79%	-	-
Roper Technologies, Inc.	2.72%	-	-
Linde plc	2.90%	-	-
Stryker Corp.	2.83%	-	-
UnitedHealth Group, Inc.	2.85%	-	-
Visa, Inc., Class A	3.39%	-	-
Analog Devices, Inc.	2.73%	-	-
Texas Instruments, Inc.	2.79%	-	-
Accenture plc, Class A	2.76%	-	-
Honeywell International, Inc.	2.33%	-	-
Broadcom, Inc.	4.56%	-	-
Apple, Inc.	2.93%	-	-
JPMorgan Chase Co.	2.97%	-	-
Oracle Corp.	2.94%	-	-
Walmart, Inc.	2.67%	-	-

See the full breakdown of FRDAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.74%	71.85%	100.00%	100.00%
Bond Sector	Corporate	1.74%	3.97%	0.00%	0.00%
Bond Sector	Derivative	1.74%	0.00%	0.00%	0.00%
Bond Sector	Government	1.74%	10.55%	0.00%	0.00%
Bond Sector	Municipal	1.74%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.74%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	5.10%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	8.10%	10.13%	0.00%	10.54%
Cyclical	Financial Services	15.74%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.00%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	5.81%	4.74%	0.00%	4.56%
Defensive	Healthcare	15.49%	10.28%	0.00%	9.60%
Defensive	Utilities	1.74%	2.35%	0.00%	2.20%
Sensitive	Communication Services	0.00%	10.16%	0.00%	11.02%
Sensitive	Energy	2.68%	2.83%	0.00%	2.82%
Sensitive	Industrials	13.78%	9.49%	0.00%	7.77%
Sensitive	Technology	31.56%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	98.27%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	1.73%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.173	$0.173	USD	-	-	-	-
2024-10-21	$0.269	$0.269	USD	-	2024-10-18	2024-10-21	Quarterly
2024-07-22	$0.269	$0.269	USD	-	2024-07-19	2024-07-22	Quarterly
2024-04-22	$0.284	$0.284	USD	-	2024-04-19	2024-04-22	Quarterly
2023-12-20	$0.220	$0.220	USD	-	2023-12-19	2023-12-20	Quarterly
2023-10-20	$0.298	$0.298	USD	-	2023-10-19	2023-10-20	Quarterly
2023-07-20	$0.292	$0.292	USD	-	2023-07-19	2023-07-20	Quarterly
2023-04-20	$0.282	$0.282	USD	-	2023-04-19	2023-04-20	Quarterly
2022-12-20	$0.202	$0.202	USD	2022-12-20	2022-12-19	2022-12-20	Quarterly
2022-10-20	$0.264	$0.264	USD	2022-10-20	2022-10-19	2022-10-20	Quarterly
2022-07-20	$0.265	$0.265	USD	2022-07-20	2022-07-19	2022-07-20	Quarterly
2022-04-20	$0.246	$0.246	USD	2022-04-20	2022-04-19	2022-04-20	Quarterly
2021-12-01	$0.147	$0.147	USD	2021-12-01	2021-11-30	2021-12-01	Quarterly
2021-10-01	$0.206	$0.206	USD	2021-10-01	2021-09-30	2021-10-01	Quarterly
2021-07-01	$0.202	$0.202	USD	2021-07-01	2021-06-30	2021-07-01	Quarterly
2021-04-01	$0.211	$0.211	USD	2021-04-01	2021-03-31	2021-04-01	Quarterly
2020-12-01	$0.217	$0.217	USD	2020-12-01	2020-11-30	2020-12-01	Quarterly
2020-10-01	$0.196	$0.196	USD	2020-10-01	2020-09-30	2020-10-01	Quarterly
2020-07-01	$0.207	$0.207	USD	2020-07-01	2020-06-30	2020-07-01	Quarterly
2020-04-01	$0.211	$0.211	USD	2020-04-01	2020-03-31	2020-04-01	Quarterly
2019-12-02	$0.247	$0.247	USD	2019-12-02	2019-11-29	2019-12-04	Quarterly
2019-10-01	$0.216	$0.216	USD	2019-01-30	2019-09-30	2019-10-03	Quarterly
2019-07-01	$0.218	$0.218	USD	2019-01-30	2019-06-28	2019-07-03	Quarterly
2019-04-01	$0.200	$0.200	USD	2019-04-01	2019-03-29	2019-04-03	Quarterly
2018-12-03	$0.255	$0.255	USD	2018-12-03	2018-11-30	2018-12-05	Other
2018-10-01	$0.231	$0.231	USD	-	-	-	-
2018-07-02	$0.202	$0.202	USD	2018-07-02	2018-06-29	2018-07-05	Quarterly
2018-04-02	$0.184	$0.184	USD	2018-04-02	2018-03-29	2018-04-04	Quarterly
2017-12-01	$0.245	$0.245	USD	2017-12-01	2017-11-30	2017-12-05	Other
2017-10-02	$0.181	$0.181	USD	2017-10-02	2017-09-29	2017-10-04	Quarterly
2017-07-03	$0.210	$0.210	USD	2017-07-03	2017-06-30	2017-07-06	Quarterly
2017-04-03	$0.189	$0.189	USD	2017-04-03	2017-03-31	2017-04-05	Quarterly
2016-12-01	$0.374	$0.374	USD	2016-12-01	2016-11-30	2016-12-05	Other
2016-10-03	$0.193	$0.193	USD	2016-10-03	2016-09-30	2016-10-05	Quarterly
2016-07-01	$0.202	$0.202	USD	2016-07-01	2016-06-30	2016-07-06	Quarterly
2016-04-01	$0.217	$0.217	USD	2016-04-01	2016-03-31	2016-04-05	Quarterly
2015-12-01	$0.262	$0.262	USD	2015-12-01	2015-11-30	2015-12-03	Other
2015-09-01	$0.191	$0.191	USD	2015-09-01	2015-08-31	2015-09-03	Quarterly
2015-06-01	$0.202	$0.202	USD	2015-06-01	2015-05-29	2015-06-03	Quarterly
2015-03-02	$0.097	$0.097	USD	2015-03-02	2015-02-27	2015-03-04	Quarterly
2014-12-01	$0.274	$0.274	USD	2014-12-01	2014-11-28	2014-12-03	Quarterly
2014-09-02	$0.185	$0.185	USD	2014-09-02	2014-08-29	2014-09-04	Quarterly
2014-06-02	$0.174	$0.174	USD	2014-06-02	2014-05-30	2014-06-04	Quarterly
2014-03-03	$0.091	$0.091	USD	2014-03-03	2014-02-28	2014-03-05	Quarterly
2013-12-02	$0.520	$0.520	USD	2013-12-02	2013-11-29	2013-12-04	Annual
2012-12-03	$0.639	$0.639	USD	2012-12-03	2012-11-30	2012-12-05	Annual
2011-12-01	$0.485	$0.485	USD	-	2011-11-30	2011-12-05	Annual
2010-12-01	$0.435	$0.435	USD	-	2010-11-30	2010-12-03	Annual
2009-12-01	$0.182	$0.182	USD	-	2009-11-30	2009-12-03	Annual
2008-12-01	$0.594	$0.594	USD	-	2008-11-28	2008-12-03	Annual
2007-12-03	$0.547	$0.547	USD	-	2007-11-30	2007-12-05	Other
2006-12-01	$0.996	$0.996	USD	-	2006-11-30	2006-12-05	Other

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