FRISX Mutual Fund

FRISX Mutual Fund

NAV$96.50
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.8B
Expense Ratio
0.52%
Dividend Yield (Current)
1.02%
Holdings
58
Inception Date
May 1, 2013
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+8.66%
1 Year+11.23%
3 Year+11.17%
5 Year+7.12%
10 Year+11.61%

Asset Allocation

Stocks: 97.39%
Cash: 2.61%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.11%
AVGOBroadcom Inc4.89%
AAPLApple, Inc4.39%
JPMJpmorgan Chase4.18%
LLYEli Lilly & Co.3.98%
Top 10 Concentration: 37.77%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$3.91
-

Peer Comparison

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

FRISX Mutual Fund Overview

FRISX Mutual Fund (Franklin Rising Dividends Fund Class R6) is managed by Franklin Templeton Investments (US) with $1.75B in net assets. FRISX expense ratio is 0.52%, holding 58 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2013-05-01.

FRISX performance shows a YTD return of 8.66%. The 1-year return is 11.23% and the 5-year return is 7.12%. FRISX dividend yield stands at 1.02%, paid quarterly.

FRISX top holdings include Microsoft Corp (6.1%), Broadcom Inc (4.9%), Apple, Inc (4.4%), Jpmorgan Chase (4.2%), Eli Lilly & Co. (4.0%). Go to all FRISX holdings, FRISX sectors, or FRISX dividends.

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