FRDAX
Franklin Rising Dividends Fund Advisor Class
Mutual fund
$95.37+0.64 (+0.68%)Close Oct 2, 2026
Adjusted price
+6.96% total return, past year
Key statistics
- Net assets
- $27.2B
- Expense ratio
- 0.58%
- Share classes
- 5
- 52-week range
- $86.13$100.37
- From all-time high
- −6.72%
- Max drawdown
- −51.36%
- Volatility
- 17.71%
- Sharpe ratio
- 0.60
- Beta (5Y monthly)
- 0.81
Returns
Total
- 1M
- −2.1%
- YTD
- +6.2%
- 1Y
- +7.0%
Per year
- 3Y
- +13.3%
- 5Y
- +8.1%
- 10Y
- +11.6%
- 20Y
- +9.2%
- Since 2005
- +9.6%
Fund facts
As of Jun 30, 2026- Holdings
- 56
- Top 10 holdings
- 37.9%
- Stocks
- 96.9%
- Cash
- 1.6%
Sectors
- Information Technology
- 25.0%
- Health Care
- 16.5%
- Financials
- 16.1%
- Industrials
- 14.2%
- Consumer Staples
- 7.8%
- Other
- 17.3%
Annual returns
2005 from Oct 3 · 2026 through Oct 2