Nasdaq - Delayed Quote
USD
Franklin Rising Dividends Adv (FRDAX)
99.02
+0.44
(+0.45%)
As of 8:10:14 AM EDT. Market Open.
Loading chart for FRDAX
- Previous Close
98.58 - YTD Return 5.44%
- Expense Ratio 0.58%
- Category Large Blend
- Last Cap Gain 66.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 26.11B
- Beta (5Y Monthly) 0.73
- Yield 0.91%
- 5y Average Return --
- Holdings Turnover 11.20%
- Last Dividend 0.67
- Inception Date Oct 3, 2005
Performance Overview
View MoreTrailing returns as of 10/27/2026. Category is Large Blend.
Holdings
View MoreSector Weightings
Sector
FRDAX
Technology
25.92%
Financial Services
17.33%
Healthcare
16.80%
Industrials
13.51%
Consumer Defensive
8.21%
Consumer Cyclical
6.10%
Energy
4.37%
Basic Materials
4.34%
Utilities
3.42%
Real Estate
0.00%
Communication Services
0.00%
