FRDRX Mutual Fund

NAV$98.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$196M
Expense Ratio
1.08%
Dividend Yield (Current)
0.51%
Holdings
58
Inception Date
Jan 2, 2002
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+4.61%
1 Year+10.72%
3 Year+8.85%
5 Year+6.95%
10 Year+10.96%

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)
0.51%
Frequency
Quarterly
Latest Distribution
$3.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FRDRX Mutual Fund Overview

FRDRX Mutual Fund (Franklin Rising Dividends Fund Class R) is managed by Franklin Templeton Investments (US) with $196.4M in net assets. FRDRX expense ratio is 1.08%, holding 58 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2002-01-02.

FRDRX performance shows a YTD return of 4.61%. The 1-year return is 10.72% and the 5-year return is 6.95%. FRDRX dividend yield stands at 0.51%, paid quarterly.

FRDRX 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 FRDRX holdings, sector breakdown, or dividend history.

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