FRDAX Mutual Fund

NAV$99.27

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.1B
Expense Ratio
0.58%
Dividend Yield (Current)
1.01%
Holdings
58
Inception Date
Oct 3, 2005
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.86%
1 Year+11.28%
3 Year+9.40%
5 Year+7.49%
10 Year+11.54%

Asset Allocation

Stocks: 98.89%
Cash: 1.10%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 58 holdings for FRDAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$3.89
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FRDAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FRDAX Mutual Fund Overview

FRDAX Mutual Fund (Franklin Rising Dividends Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $3.11B in net assets. FRDAX expense ratio is 0.58%, holding 58 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2005-10-03.

FRDAX performance shows a YTD return of 4.86%. The 1-year return is 11.28% and the 5-year return is 7.49%. FRDAX dividend yield stands at 1.01%, paid quarterly.

FRDAX 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 FRDAX holdings, sector breakdown, or dividend history.

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