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 R6 Class FRISX
- NAV / 1-Day Return 96.14 / −0.69 %
- Total Assets 27.2B
-
Adj. Expense Ratio
0.520%
- Expense Ratio 0.510%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.98%
- Turnover 11%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FRISX
Will FRISX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 5.48 | 2B | Technology |
Broadcom Inc | 4.73 | 1B | Technology |
Eli Lilly and Co | 4.15 | 1B | Healthcare |
Apple Inc | 4.10 | 1B | Technology |
JPMorgan Chase & Co | 3.88 | 1B | Financial Services |
Visa Inc Class A | 3.27 | 899M | Financial Services |
Linde PLC | 3.21 | 882M | Basic Materials |
Franklin Instl U.S. Govt Mny Mkt Fund | 3.13 | 859M | Cash and Equivalents |
Applied Materials Inc | 3.08 | 846M | Technology |
Walmart Inc | 3.03 | 833M | Consumer Defensive |
United States