Franklin Rising Dividends Fund R6 Class (FRISX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Franklin Templeton Investments

Fund Style Large Blend

ISIN US3538258886

CUSIP 353825888

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $20.11 Billion

Share Class Net Assets $-

Expense Ratio 0.52%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.04%

1-Year Return 8.78%

3-Year Return 11.83%

5-Year Return 9.94%

NAV $91.12

Previous Close Price $91.36

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 R6 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 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 FRISX 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
2024-12-20	$0.189	$0.189	USD	-	-	-	-
2024-10-21	$0.285	$0.285	USD	-	2024-10-18	2024-10-21	Quarterly
2024-07-22	$0.284	$0.284	USD	-	2024-07-19	2024-07-22	Quarterly
2024-04-22	$0.299	$0.299	USD	-	2024-04-19	2024-04-22	Quarterly
2023-12-20	$0.235	$0.235	USD	-	2023-12-19	2023-12-20	Quarterly
2023-10-20	$0.311	$0.311	USD	-	2023-10-19	2023-10-20	Quarterly
2023-07-20	$0.306	$0.306	USD	-	2023-07-19	2023-07-20	Quarterly
2023-04-20	$0.298	$0.298	USD	-	2023-04-19	2023-04-20	Quarterly
2022-12-20	$0.218	$0.218	USD	2022-12-20	2022-12-19	2022-12-20	Quarterly
2022-10-20	$0.284	$0.284	USD	2022-10-20	2022-10-19	2022-10-20	Quarterly
2022-07-20	$0.283	$0.283	USD	2022-07-20	2022-07-19	2022-07-20	Quarterly
2022-04-20	$0.261	$0.261	USD	2022-04-20	2022-04-19	2022-04-20	Quarterly
2021-12-01	$0.164	$0.164	USD	2021-12-01	2021-11-30	2021-12-01	Quarterly
2021-10-01	$0.223	$0.223	USD	2021-10-01	2021-09-30	2021-10-01	Quarterly
2021-07-01	$0.218	$0.218	USD	2021-07-01	2021-06-30	2021-07-01	Quarterly
2021-04-01	$0.225	$0.225	USD	2021-04-01	2021-03-31	2021-04-01	Quarterly
2020-12-01	$0.231	$0.231	USD	2020-12-01	2020-11-30	2020-12-01	Quarterly
2020-10-01	$0.211	$0.211	USD	2020-10-01	2020-09-30	2020-10-01	Quarterly
2020-07-01	$0.220	$0.220	USD	2020-07-01	2020-06-30	2020-07-01	Quarterly
2020-04-01	$0.224	$0.224	USD	2020-04-01	2020-03-31	2020-04-01	Quarterly
2019-12-02	$0.260	$0.260	USD	2019-12-02	2019-11-29	2019-12-04	Quarterly
2019-10-01	$0.232	$0.232	USD	2019-01-30	2019-09-30	2019-10-03	Quarterly
2019-07-01	$0.231	$0.231	USD	2019-01-30	2019-06-28	2019-07-03	Quarterly
2019-04-01	$0.213	$0.213	USD	2019-04-01	2019-03-29	2019-04-03	Quarterly
2018-12-03	$0.266	$0.266	USD	2018-12-03	2018-11-30	2018-12-05	Other
2018-10-01	$0.228	$0.228	USD	-	-	-	-
2018-07-02	$0.228	$0.228	USD	2018-07-02	2018-06-29	2018-07-05	Quarterly
2018-04-02	$0.200	$0.200	USD	2018-04-02	2018-03-29	2018-04-04	Quarterly
2017-12-01	$0.264	$0.264	USD	2017-12-01	2017-11-30	2017-12-05	Other
2017-10-02	$0.207	$0.207	USD	2017-10-02	2017-09-29	2017-10-04	Quarterly
2017-07-03	$0.227	$0.227	USD	2017-07-03	2017-06-30	2017-07-06	Quarterly
2017-04-03	$0.205	$0.205	USD	2017-04-03	2017-03-31	2017-04-05	Quarterly
2016-12-01	$0.390	$0.390	USD	2016-12-01	2016-11-30	2016-12-05	Other
2016-10-03	$0.208	$0.208	USD	2016-10-03	2016-09-30	2016-10-05	Quarterly
2016-07-01	$0.220	$0.220	USD	2016-07-01	2016-06-30	2016-07-06	Quarterly
2016-04-01	$0.233	$0.233	USD	2016-04-01	2016-03-31	2016-04-05	Quarterly
2015-12-01	$0.296	$0.296	USD	2015-12-01	2015-11-30	2015-12-03	Other
2015-09-01	$0.208	$0.208	USD	2015-09-01	2015-08-31	2015-09-03	Quarterly
2015-06-01	$0.219	$0.219	USD	2015-06-01	2015-05-29	2015-06-03	Quarterly
2015-03-02	$0.108	$0.108	USD	2015-03-02	2015-02-27	2015-03-04	Quarterly
2014-12-01	$0.299	$0.299	USD	2014-12-01	2014-11-28	2014-12-03	Quarterly
2014-09-02	$0.203	$0.203	USD	2014-09-02	2014-08-29	2014-09-04	Quarterly
2014-06-02	$0.189	$0.189	USD	2014-06-02	2014-05-30	2014-06-04	Quarterly
2014-03-03	$0.100	$0.100	USD	2014-03-03	2014-02-28	2014-03-05	Quarterly
2013-12-02	$0.578	$0.578	USD	2013-12-02	2013-11-29	2013-12-04	Other

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Franklin Rising Dividends Fund R6 Class NMFQS:FRISX