FRDTX Mutual Fund

FRDTX Mutual Fund

NAV$94.27
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.5B
Expense Ratio
1.58%
Dividend Yield (Current)
-
Holdings
58
Inception Date
May 1, 1995
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+4.28%
1 Year+5.18%
3 Year+13.05%
5 Year+9.43%
10 Year+12.16%

Asset Allocation

Stocks: 97.39%
Cash: 2.61%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.11%
AVGOBroadcom Inc4.89%
AAPLApple, Inc4.39%
JPMJpmorgan Chase4.18%
LLYEli Lilly & Co.3.98%
Top 10 Concentration: 37.77%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$3.74
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FRDTX Mutual Fund Overview

FRDTX Mutual Fund (Franklin Rising Dividends Fund Class C) is managed by Franklin Templeton Investments (US) with $2.49B in net assets. FRDTX expense ratio is 1.58%, holding 58 positions across sectors including Information Technology, Health Care, Financials. Inception date: 1995-05-01.

FRDTX performance shows a YTD return of 4.28%. The 1-year return is 5.18% and the 5-year return is 9.43%.

FRDTX top holdings include Microsoft Corp (6.1%), Broadcom Inc (4.9%), Apple, Inc (4.4%), Jpmorgan Chase (4.2%), Eli Lilly & Co. (4.0%). Go to all FRDTX holdings, FRDTX sectors, or FRDTX dividends.

FRDTX can be compared against other funds. Use FRDTX overlap to find shared positions, or FRDTX vs another fund for a side-by-side view. FRDTX alternatives are available via the screener, along with tax-loss harvesting opportunities.