FRDRX — Franklin Rising Dividends R
Franklin Rising Dividends R (FRDRX)
FRDRX pays a 0.00% distribution rate, on a 1.08% expense ratio. Total return is 654.7% over the past 24.4 years, 299.4 points behind SPY at 954.1%. Its deepest 1-year drawdown was 7.1%.
Franklin Rising Dividends R is a mutual fund that invests at least 80% of its assets in equities of companies with a history of consistently rising dividend payments, with companies of any size across the market spectrum and up to 25% in foreign securities. The fund carries an expense ratio of 1.08% and maintains a modest current distribution rate. This fund appeals to dividend growth investors seeking companies with established track records of increasing payouts rather than those prioritizing current income yield.
FRDRX key facts
- Issuer
- Franklin Templeton
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.08%
- Distribution rate
- 0.00%
- Trailing yield
- 9.02%
- Last close
- $99.39
- AUM
- $20,113,666,048
- Average volume
- 0.0
- Last dividend
- $0.1150
- Ex-dividend date
- 07/20/2026
- Beta
- 0.74
- P/E ratio
- 30.6372
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