Franklin Rising Dividends achieves its aim for dividend growth, but it lacks an edge over competitors. This strategy is also offered in Canada as Franklin U.S. Rising Dividends.
Franklin Rising Dividends Fund Advisor Class FRDAX
- NAV / 1-Day Return 94.73 / −0.91 %
- Total Assets 27.0B
-
Adj. Expense Ratio
0.580%
- Expense Ratio 0.570%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.92%
- Turnover 11%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FRDAX
Will FRDAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FRDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FRDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 6.65 | 2B | Technology |
Broadcom Inc | 5.77 | 2B | Technology |
Apple Inc | 4.45 | 1B | Technology |
Eli Lilly and Co | 3.77 | 1B | Healthcare |
Oracle Corp | 3.58 | 978M | Technology |
JPMorgan Chase & Co | 3.57 | 974M | Financial Services |
Visa Inc Class A | 3.13 | 855M | Financial Services |
Walmart Inc | 3.12 | 851M | Consumer Defensive |
Linde PLC | 3.10 | 846M | Basic Materials |
Morgan Stanley | 3.06 | 835M | Financial Services |
United States