Morningstar

Franklin Rising Dividends Fund Advisor Class FRDAX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 95.37  /  +0.68 %
  • Total Assets 26.3B
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.570%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.91%
  • Turnover 11%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FRDAX

Will FRDAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FRDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FRDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FRDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A reasonable dividend-growth strategy.

Analyst Michael Dobson

Michael Dobson

Analyst

Summary

Franklin Rising Dividends achieves its aim for dividend growth, but it lacks an edge over competitors. This strategy is also offered in Canada as Franklin U.S. Rising Dividends.

by Michael Dobson
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Portfolio Holdings FRDAX

More FRDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.70 2B
Technology

Broadcom Inc

4.67 1B
Technology

Apple Inc

4.52 1B
Technology

JPMorgan Chase & Co

4.25 1B
Financial Services

Eli Lilly and Co

3.97 1B
Healthcare

Visa Inc Class A

3.65 994M
Financial Services

Johnson & Johnson

2.87 782M
Healthcare

Walmart Inc

2.78 759M
Consumer Defensive

Morgan Stanley

2.46 670M
Financial Services

Oracle Corp

2.37 646M
Technology

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