FRDAX — Franklin Rising Dividends Adv
Franklin Rising Dividends Adv (FRDAX)
FRDAX pays a 0.01% distribution rate, on a 0.58% expense ratio. Its Distribution Safety Score™ is 79 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Distributions fell 116.2% over the past year. Total return is 542.8% over the past 20.4 years, 244.8 points behind SPY at 787.6%. Its deepest 1-year drawdown was 7.1%.
Franklin Rising Dividends Adv is a mutual fund that invests at least 80% of its assets in companies with histories of consistently rising dividends, primarily through common stock across all market capitalizations, with up to 25% allocated to foreign securities. The fund carries a modest current distribution rate and has a low expense ratio of 0.58%. It appeals to income investors seeking both dividend income and potential capital appreciation from companies demonstrating dividend growth.
FRDAX key facts
- Distribution Safety Score™
- 79 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Franklin Templeton
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.58%
- Distribution rate
- 0.01%
- Trailing yield
- 9.47%
- Last close
- $99.71
- AUM
- $20,113,666,048
- Average volume
- 0.0
- Last dividend
- $0.2320
- Ex-dividend date
- 07/20/2026
- Payment date
- 07/20/2026
- Beta
- 0.74
- P/E ratio
- 30.6185
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