Franklin Rising Dividends Fund Class R (FRDRX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Franklin Templeton Investments

Fund Style Large Blend

ISIN US3538257060

CUSIP 353825706

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $20.11 Billion

Share Class Net Assets $-

Expense Ratio 1.08%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.67%

1-Year Return 10.12%

3-Year Return 11.34%

5-Year Return 8.97%

NAV $90.58

Previous Close Price $92.37

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 Class R

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.	9.41%	-	-
Roper Technologies, Inc.	2.72%	-	-
Linde plc	2.86%	-	-
Stryker Corp.	2.58%	-	-
UnitedHealth Group, Inc.	2.85%	-	-
Visa, Inc., Class A	3.18%	-	-
Analog Devices, Inc.	2.73%	-	-
Texas Instruments, Inc.	2.41%	-	-
Accenture plc, Class A	2.76%	-	-
Honeywell International, Inc.	2.33%	-	-
Broadcom, Inc.	5.32%	-	-
Apple, Inc.	3.55%	-	-
JPMorgan Chase Co.	3.16%	-	-
Oracle Corp.	3.69%	-	-
Walmart, Inc.	2.74%	-	-

See the full breakdown of FRDRX 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	$0.045	$0.045	USD	-	-	-	-
2024-10-21	$0.147	$0.147	USD	-	2024-10-18	2024-10-21	Quarterly
2024-07-22	$0.153	$0.153	USD	-	2024-07-19	2024-07-22	Quarterly
2024-04-22	$0.170	$0.170	USD	-	2024-04-19	2024-04-22	Quarterly
2023-12-20	$0.111	$0.111	USD	-	2023-12-19	2023-12-20	Quarterly
2023-10-20	$0.183	$0.183	USD	-	2023-10-19	2023-10-20	Quarterly
2023-07-20	$0.183	$0.183	USD	-	2023-07-19	2023-07-20	Quarterly
2023-04-20	$0.178	$0.178	USD	-	2023-04-19	2023-04-20	Quarterly
2022-12-20	$0.100	$0.100	USD	2022-12-20	2022-12-19	2022-12-20	Quarterly
2022-10-20	$0.160	$0.160	USD	2022-10-20	2022-10-19	2022-10-20	Quarterly
2022-07-20	$0.159	$0.159	USD	2022-07-20	2022-07-19	2022-07-20	Quarterly
2022-04-20	$0.134	$0.134	USD	2022-04-20	2022-04-19	2022-04-20	Quarterly
2021-12-01	$0.025	$0.025	USD	2021-12-01	2021-11-30	2021-12-01	Quarterly
2021-10-01	$0.085	$0.085	USD	2021-10-01	2021-09-30	2021-10-01	Quarterly
2021-07-01	$0.092	$0.092	USD	2021-07-01	2021-06-30	2021-07-01	Quarterly
2021-04-01	$0.110	$0.110	USD	2021-04-01	2021-03-31	2021-04-01	Quarterly
2020-12-01	$0.122	$0.122	USD	2020-12-01	2020-11-30	2020-12-01	Quarterly
2020-10-01	$0.105	$0.105	USD	2020-10-01	2020-09-30	2020-10-01	Quarterly
2020-07-01	$0.128	$0.128	USD	2020-07-01	2020-06-30	2020-07-01	Quarterly
2020-04-01	$0.126	$0.126	USD	2020-04-01	2020-03-31	2020-04-01	Quarterly
2019-12-02	$0.161	$0.161	USD	2019-12-02	2019-11-29	2019-12-04	Quarterly
2019-10-01	$0.130	$0.130	USD	2019-01-30	2019-09-30	2019-10-03	Quarterly
2019-07-01	$0.136	$0.136	USD	2019-01-30	2019-06-28	2019-07-03	Quarterly
2019-04-01	$0.125	$0.125	USD	2019-04-01	2019-03-29	2019-04-03	Quarterly
2018-12-03	$0.177	$0.177	USD	2018-12-03	2018-11-30	2018-12-05	Other
2018-10-01	$0.151	$0.151	USD	-	-	-	-
2018-07-02	$0.122	$0.122	USD	2018-07-02	2018-06-29	2018-07-05	Quarterly
2018-04-02	$0.104	$0.104	USD	2018-04-02	2018-03-29	2018-04-04	Quarterly
2017-12-01	$0.170	$0.170	USD	2017-12-01	2017-11-30	2017-12-05	Other
2017-10-02	$0.104	$0.104	USD	2017-10-02	2017-09-29	2017-10-04	Quarterly
2017-07-03	$0.136	$0.136	USD	2017-07-03	2017-06-30	2017-07-06	Quarterly
2017-04-03	$0.119	$0.119	USD	2017-04-03	2017-03-31	2017-04-05	Quarterly
2016-12-01	$0.307	$0.307	USD	2016-12-01	2016-11-30	2016-12-05	Other
2016-10-03	$0.125	$0.125	USD	2016-10-03	2016-09-30	2016-10-05	Quarterly
2016-07-01	$0.139	$0.139	USD	2016-07-01	2016-06-30	2016-07-06	Quarterly
2016-04-01	$0.159	$0.159	USD	2016-04-01	2016-03-31	2016-04-05	Quarterly
2015-12-01	$0.174	$0.174	USD	2015-12-01	2015-11-30	2015-12-03	Other
2015-09-01	$0.123	$0.123	USD	2015-09-01	2015-08-31	2015-09-03	Quarterly
2015-06-01	$0.132	$0.132	USD	2015-06-01	2015-05-29	2015-06-03	Quarterly
2015-03-02	$0.055	$0.055	USD	2015-03-02	2015-02-27	2015-03-04	Quarterly
2014-12-01	$0.188	$0.188	USD	2014-12-01	2014-11-28	2014-12-03	Quarterly
2014-09-02	$0.119	$0.119	USD	2014-09-02	2014-08-29	2014-09-04	Quarterly
2014-06-02	$0.113	$0.113	USD	2014-06-02	2014-05-30	2014-06-04	Quarterly
2014-03-03	$0.052	$0.052	USD	2014-03-03	2014-02-28	2014-03-05	Quarterly
2013-12-02	$0.318	$0.318	USD	2013-12-02	2013-11-29	2013-12-04	Annual
2012-12-03	$0.485	$0.485	USD	2012-12-03	2012-11-30	2012-12-05	Annual
2011-12-01	$0.335	$0.335	USD	-	2011-11-30	2011-12-05	Annual
2010-12-01	$0.298	$0.298	USD	-	2010-11-30	2010-12-03	Annual
2009-12-01	$0.067	$0.067	USD	-	2009-11-30	2009-12-03	Annual
2008-12-01	$0.425	$0.425	USD	-	2008-11-28	2008-12-03	Annual
2007-12-03	$0.358	$0.358	USD	-	2007-11-30	2007-12-05	Other
2006-12-01	$0.827	$0.827	USD	-	2006-11-30	2006-12-05	Other
2005-12-28	$0.030	$0.030	USD	-	2005-12-27	2005-12-30	Other
2005-12-01	$0.240	$0.240	USD	-	2005-11-30	2005-12-05	Other
2004-12-01	$0.294	$0.294	USD	-	2004-11-30	2004-12-03	Other
2003-12-19	$0.050	$0.050	USD	-	2003-12-18	2003-12-23	Other
2003-12-01	$0.109	$0.109	USD	-	2003-11-28	2003-12-03	Other
2002-12-02	$0.163	$0.163	USD	-	2002-11-29	2002-12-04	Other
2002-09-03	$0.027	$0.027	USD	-	2002-08-30	2002-09-05	Quarterly
2002-06-03	$0.048	$0.048	USD	-	2002-05-31	2002-06-05	Quarterly

Related Funds to Explore

Fidelity Advisor Leveraged CoStock A (FLEJX) fund overview	View FMAMX fund performance & NAV
BFCAX mutual fund analysis	Check GOLDX expense ratio & ratings
First Eagle Gold Fund Class R3 fund metrics & details	Explore AUUAX investment profile
JABRX fund yield & return data	Review PIMCO RAE PLUS EMG Fund Class C fund information
ESCGX morning star rating & risk analysis	Compare FGKPX fund sector allocation
John Hancock Regional Bank Fund Class I net assets & portfolio breakdown	Analyze RIVGX fund value & growth metrics
ILBAX asset allocation & world regions	Get Morgan Stanley Pathway Funds Core Fixed Income Fund (TIIUX) complete fund report

Franklin Rising Dividends Fund Class R NMFQS:FRDRX