FRISX — Franklin Rising Dividends Fund R6 Class
Franklin Rising Dividends Fund R6 Class (FRISX)
FRISX pays a 0.01% distribution rate, on a 0.52% expense ratio. Its Distribution Safety Score™ is 88 (Safe), giving a Safety-Adjusted Yield of 0.01%. Distributions fell 115.7% over the past year. Total return is 338.2% over the past 13.1 years, 178.2 points behind SPY at 516.4%. Its deepest 1-year drawdown was 7.1%.
Franklin Rising Dividends Fund R6 Class is a mutual fund that invests at least 80% of its assets in equity securities of companies with a history of consistently rising dividend payments, with flexibility to include companies of any market capitalization and up to 25% in foreign securities. The fund carries a low expense ratio of 0.52% and provides a modest current distribution rate. This fund appeals to income-focused investors seeking exposure to dividend-growth companies rather than high current yield.
FRISX key facts
- Distribution Safety Score™
- 88 · Safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Franklin Templeton
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.52%
- Distribution rate
- 0.01%
- Trailing yield
- 9.29%
- Last close
- $99.68
- AUM
- $20,113,666,048
- Average volume
- 0.0
- Last dividend
- $0.2500
- Ex-dividend date
- 07/20/2026
- Beta
- 0.74
- P/E ratio
- 30.6126
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