FRDPX Mutual Fund

FRDPX Mutual Fund

NAV$98.97
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
0.71%
Holdings
58
Inception Date
Jan 14, 1987
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+7.61%
1 Year+12.33%
3 Year+11.09%
5 Year+6.94%
10 Year+11.20%

Asset Allocation

Stocks: 98.89%
Cash: 1.10%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.07%
AVGOBroadcom Inc4.71%
AAPLApple, Inc3.83%
JPMJpmorgan Chase3.71%
WMTWalmart, Inc.3.55%
Top 10 Concentration: 36.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Quarterly
Latest Distribution
$3.83
-

Peer Comparison

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

FRDPX Mutual Fund Overview

FRDPX Mutual Fund (Franklin Rising Dividends Fund Class A) is managed by Franklin Templeton Investments (US). FRDPX expense ratio is 0.83%, holding 58 positions across sectors including Information Technology, Health Care, Financials. Inception date: 1987-01-14.

FRDPX performance shows a YTD return of 7.61%. The 1-year return is 12.33% and the 5-year return is 6.94%. FRDPX dividend yield stands at 0.71%, paid quarterly.

FRDPX top holdings include Microsoft Corp (6.1%), Broadcom Inc (4.7%), Apple, Inc (3.8%), Jpmorgan Chase (3.7%), Walmart, Inc. (3.5%). Go to all FRDPX holdings, FRDPX sectors, or FRDPX dividends.

FRDPX can be compared against other funds. Use FRDPX overlap to find shared positions, or FRDPX vs another fund for a side-by-side view. FRDPX alternatives are available via the screener, along with tax-loss harvesting opportunities.