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FRDPX

Franklin Rising Dividends Fund Class A

Mutual fund

$95.48+0.65 (+0.69%)Close Oct 2, 2026

Adjusted price

+6.69% total return, past year

Key statistics

Net assets
$27.2B
Expense ratio
0.83%
Share classes
5
52-week range
$86.23$100.48
From all-time high
−6.70%
Max drawdown
−51.55%
Volatility
15.37%
Sharpe ratio
0.68
Beta (5Y monthly)
0.81

Total

1M
−2.1%
YTD
+6.0%
1Y
+6.7%

Per year

3Y
+13.0%
5Y
+7.8%
10Y
+11.3%
20Y
+8.9%
Since 1987
+9.7%

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%

Top holdings

HoldingWeight (%)
MSFTMicrosoft Corporation5.5
AVGOBroadcom Inc.4.7
LLYEli Lilly and Company4.2
AAPLApple Inc.4.1
JPMJPMorgan Chase & Co.3.9
VVisa Inc.3.3
LINLinde plc3.2
AMATApplied Materials, Inc.3.2
WMTWalmart Inc.3.0
ADIAnalog Devices, Inc.2.7

Annual returns

1987 from Jan 14 · 2026 through Oct 2