FRDTX Mutual Fund

NAV$97.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.5B
Expense Ratio
1.58%
Dividend Yield (Current)
9.27%
Holdings
58
Inception Date
May 1, 1995
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.35%
1 Year+10.17%
3 Year+11.32%
5 Year+9.88%
10 Year+12.18%

Asset Allocation

Stocks: 98.89%
Cash: 1.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 376.07%
AVGOBroadcom Inc4.71%
AAPLApple Inc3.83%
JPM:USJp Morgan Chase & Co3.71%
WMTWalmart Inc Com USD0.13.55%
Top 10 Concentration: 36.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.27%
Frequency
Annually
Latest Distribution
$3.74
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FRDTX Mutual Fund Overview

FRDTX Mutual Fund (Franklin Rising Dividends Fund Class C) is managed by Franklin Templeton Investments (US) with $2.49B in net assets. FRDTX expense ratio is 1.58%, holding 58 positions across sectors including Unknown, Information Technology, Financials. Inception date: 1995-05-01.

FRDTX performance shows a YTD return of 4.35%. The 1-year return is 10.17% and the 5-year return is 9.88%. FRDTX dividend yield stands at 9.27%, paid annually.

FRDTX top holdings include Microsoft Corp 4.100 Feb 06 37 (6.1%), Broadcom Inc (4.7%), Apple Inc (3.8%), Jp Morgan Chase & Co (3.7%), Walmart Inc Com USD0.1 (3.5%). View all FRDTX holdings, sector breakdown, or dividend history.

FRDTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRDTX alternatives are available via the screener, along with tax-loss harvesting opportunities.