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Franklin Rising Dividends Fund Class C: (MF: FRDTX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$94.49 USD
-0.33 (-0.35%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.11 | 52 |
| 3 months | 10.49 | 39 |
| 6 months | 3.66 | 44 |
| 1 Year | 9.30 | 59 |
| 3 Year | 9.56 | 69 |
| 5 Year | 10.91 | 75 |
| 10 Year | 10.30 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 72.79 |
| Bear Market (10/07 - 2/09) | -45.49 |
| Bull Market (2/09 - 3/21) | 642.44 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 9.19 |
| 5 Year | 11.89 |
| 10 Year | 10.17 |
| Since Inception | 9.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.64 | 7.34 | NA | NA |
| 2024 | 7.28 | -1.85 | 7.36 | -2.70 |
| 2023 | 3.44 | 4.48 | -5.59 | 9.10 |
| 2022 | -6.04 | -12.64 | -4.20 | 12.84 |
| 2021 | 3.90 | 8.03 | 0.39 | 11.53 |
| 2020 | -20.58 | 19.47 | 9.35 | 11.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.11 | 9.99 | 11.32 | -11.27 | 25.69 | 15.42 | 28.90 | -6.02 | 19.39 | 13.51 | -4.25 |
| % Total Return Rel to Index | -1.46 | -15.03 | -14.92 | 6.93 | -2.99 | -2.97 | -2.59 | -1.62 | -2.40 | 1.57 | -5.63 |
| % Total Return Rel to Peer | -0.15 | -5.85 | -3.95 | -0.48 | 1.35 | 7.21 | 3.25 | 1.54 | 1.98 | 2.18 | -1.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.04 | 0.10 | 0.19 | 0.11 | 0.01 | 0.13 | 0.23 | 0.24 | 0.25 | 0.48 | 0.24 |
| % Yield | 0.04 | 0.11 | 0.07 | 0.13 | 0.00 | 0.16 | 0.31 | 0.42 | 0.40 | 0.89 | 0.48 |
| Capital Gains ($) | 0.00 | 8.28 | 3.19 | 3.33 | 3.74 | 0.00 | 1.38 | 2.16 | 1.39 | 1.10 | 1.91 |
| Expense Ratio | 1.57 | 1.57 | 1.58 | 1.59 | 1.60 | 1.61 | 1.62 | 1.62 | 1.66 | 1.66 | 1.67 |
* 1 = Top 20%, 5 = Bottom 20%