FRISX Mutual Fund

FRISX Mutual Fund

NAV$98.81
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.8B
Expense Ratio
0.52%
Dividend Yield (Current)
1.03%
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+7.79%
1 Year+12.69%
3 Year+11.34%
5 Year+7.28%
10 Year+11.54%

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)
1.03%
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 7.79%. The 1-year return is 12.69% and the 5-year return is 7.28%. FRISX dividend yield stands at 1.03%, paid quarterly.

FRISX 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 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.