Franklin Rising Dividends Fund Class C (FRDTX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Franklin Templeton Investments

Fund Style Large Blend

ISIN US3538254091

CUSIP 353825409

Inception Date 1987-01-14

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $27.32 Billion

Share Class Net Assets $697.67 Million

Expense Ratio 1.58%

Expense Ratio Date 2025-02-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.32%

1-Year Return 9.01%

3-Year Return 11.04%

5-Year Return 8.72%

NAV $88.46

Previous Close Price $88.46

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

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 C

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 271356.65%

Giant 33.19%

Large 41.71%

Medium 22.95%

Micro 0.00%

Small 1.05%

Value & Growth Metrics

Book-Value Growth % 9.51%

Cash-Flow Growth % 8.43%

Dividend Yield % 1.53%

Historical Earnings % 8.55%

Long-Term Earnings % 9.63%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	1.10%	1.10%	0.00%	1.42%	0.00%
Non US Stock	1.53%	1.53%	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	97.38%	97.38%	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 FRDTX 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	4.72%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	7.84%	10.13%	0.00%	10.54%
Cyclical	Financial Services	16.90%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.00%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	5.85%	4.74%	0.00%	4.56%
Defensive	Healthcare	15.66%	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	2.75%	2.83%	0.00%	2.82%
Sensitive	Industrials	14.07%	9.49%	0.00%	7.77%
Sensitive	Technology	30.48%	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%	98.45%	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%	1.55%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-10-21	$0.023	$0.023	USD	-	2024-10-18	2024-10-21	Quarterly
2024-07-22	$0.032	$0.032	USD	-	2024-07-19	2024-07-22	Quarterly
2024-04-22	$0.054	$0.054	USD	-	2024-04-19	2024-04-22	Quarterly
2023-12-20	$0.003	$0.003	USD	-	2023-12-19	2023-12-20	Quarterly
2023-10-20	$0.050	$0.050	USD	-	2023-10-19	2023-10-20	Quarterly
2023-07-20	$0.072	$0.072	USD	-	2023-07-19	2023-07-20	Quarterly
2023-04-20	$0.070	$0.070	USD	-	2023-04-19	2023-04-20	Quarterly
2022-10-20	$0.049	$0.049	USD	2022-10-20	2022-10-19	2022-10-20	Quarterly
2022-07-20	$0.047	$0.047	USD	2022-07-20	2022-07-19	2022-07-20	Quarterly
2022-04-20	$0.018	$0.018	USD	2022-04-20	2022-04-19	2022-04-20	Quarterly
2021-04-01	$0.009	$0.009	USD	2021-04-01	2021-03-31	2021-04-01	Quarterly
2020-12-01	$0.030	$0.030	USD	2020-12-01	2020-11-30	2020-12-01	Quarterly
2020-10-01	$0.009	$0.009	USD	2020-10-01	2020-09-30	2020-10-01	Quarterly
2020-07-01	$0.051	$0.051	USD	2020-07-01	2020-06-30	2020-07-01	Quarterly
2020-04-01	$0.044	$0.044	USD	2020-04-01	2020-03-31	2020-04-01	Quarterly
2019-12-02	$0.080	$0.080	USD	2019-12-02	2019-11-29	2019-12-04	QUARTERLY
2019-10-01	$0.042	$0.042	USD	2019-01-30	2019-09-30	2019-10-03	Quarterly
2019-07-01	$0.058	$0.058	USD	2019-01-30	2019-06-28	2019-07-03	Quarterly
2019-04-01	$0.051	$0.051	USD	2019-04-01	2019-03-29	2019-04-03	Quarterly
2018-12-03	$0.094	$0.094	USD	2018-12-03	2018-11-30	2018-12-05	Other
2018-10-01	$0.071	$0.071	USD	-	-	-	-
2018-07-02	$0.051	$0.051	USD	2018-07-02	2018-06-29	2018-07-05	Quarterly
2018-04-02	$0.033	$0.033	USD	2018-04-02	2018-03-29	2018-04-04	Quarterly
2017-12-01	$0.096	$0.096	USD	2017-12-01	2017-11-30	2017-12-05	Other
2017-10-02	$0.036	$0.036	USD	2017-10-02	2017-09-29	2017-10-04	Quarterly
2017-07-03	$0.068	$0.068	USD	2017-07-03	2017-06-30	2017-07-06	Quarterly
2017-04-03	$0.055	$0.055	USD	2017-04-03	2017-03-31	2017-04-05	Quarterly
2016-12-01	$0.243	$0.243	USD	2016-12-01	2016-11-30	2016-12-05	Other
2016-10-03	$0.060	$0.060	USD	2016-10-03	2016-09-30	2016-10-05	Quarterly
2016-07-01	$0.079	$0.079	USD	2016-07-01	2016-06-30	2016-07-06	Quarterly
2016-04-01	$0.105	$0.105	USD	2016-04-01	2016-03-31	2016-04-05	Quarterly
2015-12-01	$0.096	$0.096	USD	2015-12-01	2015-11-30	2015-12-03	Other
2015-09-01	$0.062	$0.062	USD	2015-09-01	2015-08-31	2015-09-03	Quarterly
2015-06-01	$0.072	$0.072	USD	2015-06-01	2015-05-29	2015-06-03	Quarterly
2015-03-02	$0.013	$0.013	USD	2015-03-02	2015-02-27	2015-03-04	Quarterly
2014-12-01	$0.108	$0.108	USD	2014-12-01	2014-11-28	2014-12-03	Quarterly
2014-09-02	$0.059	$0.059	USD	2014-09-02	2014-08-29	2014-09-04	Quarterly
2014-06-02	$0.054	$0.054	USD	2014-06-02	2014-05-30	2014-06-04	Quarterly
2014-03-03	$0.015	$0.015	USD	2014-03-03	2014-02-28	2014-03-05	Quarterly
2013-12-02	$0.149	$0.149	USD	2013-12-02	2013-11-29	2013-12-04	Annual
2012-12-03	$0.302	$0.302	USD	2012-12-03	2012-11-30	2012-12-05	Annual
2011-12-01	$0.187	$0.187	USD	-	2011-11-30	2011-12-05	Annual
2010-12-01	$0.188	$0.188	USD	-	2010-11-30	2010-12-03	Annual
2008-12-01	$0.277	$0.277	USD	-	2008-11-28	2008-12-03	Annual
2007-12-03	$0.167	$0.167	USD	-	2007-11-30	2007-12-05	Other
2006-12-01	$0.661	$0.661	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	$0.075	$0.075	USD	-	2005-11-30	2005-12-05	Other
2004-12-01	$0.154	$0.154	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	$0.017	$0.017	USD	-	2003-11-28	2003-12-03	Other
2002-12-02	$0.011	$0.011	USD	-	2002-11-29	2002-12-04	Other
2001-12-03	$0.019	$0.019	USD	-	2001-11-30	2001-12-05	Other
2001-09-04	$0.012	$0.012	USD	-	2001-08-31	2001-09-06	Quarterly
2001-06-01	$0.019	$0.019	USD	-	2001-05-31	2001-06-05	Quarterly
2000-12-01	$0.034	$0.034	USD	-	2000-11-30	2000-12-05	Quarterly
2000-09-01	$0.015	$0.015	USD	-	2000-08-31	2000-09-15	Quarterly
2000-03-01	$0.029	$0.029	USD	-	2000-02-29	2000-03-15	Quarterly
1999-12-01	$0.006	$0.006	USD	-	1999-11-30	1999-12-15	Other
1999-09-01	$0.006	$0.006	USD	-	1999-08-31	1999-09-15	Quarterly
1999-06-01	$0.007	$0.007	USD	-	1999-05-28	1999-06-15	Quarterly
1999-03-01	$0.023	$0.023	USD	-	1999-02-26	1999-03-15	Quarterly
1998-12-01	$0.010	$0.010	USD	-	1998-11-30	1998-12-15	Other
1998-09-01	$0.001	$0.001	USD	-	1998-08-31	1998-09-15	Quarterly
1997-09-02	$0.003	$0.003	USD	-	1997-08-29	1997-09-15	Quarterly
1997-06-02	$0.022	$0.022	USD	-	1997-05-30	1997-06-13	Quarterly
1997-03-03	$0.031	$0.031	USD	-	-	-	-
1996-12-02	$0.013	$0.013	USD	-	-	-	-
1996-09-03	$0.045	$0.045	USD	-	-	-	-

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Franklin Rising Dividends Fund Class C NMFQS:FRDTX