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Franklin Rising Dividends Fund Advisor Class: (MF: FRDAX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$95.42 USD
+1.27 (1.35%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.42 | 84 |
| 3 months | 5.46 | 86 |
| 6 months | 7.45 | 90 |
| 1 Year | 11.08 | 86 |
| 3 Year | 5.70 | 70 |
| 5 Year | 11.40 | 42 |
| 10 Year | 11.16 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -44.73 |
| Bull Market (2/09 - 3/21) | 692.27 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 9.54 |
| 5 Year | 11.19 |
| 10 Year | 10.59 |
| Since Inception | 8.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.55 | -1.61 | NA | NA |
| 2023 | 3.68 | 4.75 | -5.36 | 9.37 |
| 2022 | -5.81 | -12.41 | -3.95 | 13.13 |
| 2021 | 4.15 | 8.30 | 0.64 | 11.81 |
| 2020 | -20.38 | 19.77 | 9.63 | 11.52 |
| 2019 | 15.07 | 5.06 | 2.11 | 5.45 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.42 | 12.42 | -10.37 | 26.94 | 16.59 | 30.19 | -5.07 | 20.58 | 14.65 | -3.28 | 9.99 |
| % Total Return Rel to Index | -8.29 | -13.81 | 7.83 | -1.73 | -1.80 | -1.29 | -0.67 | -1.21 | 2.71 | -4.67 | -3.65 |
| % Total Return Rel to Peer | -3.88 | -2.85 | 0.42 | 2.60 | 8.39 | 4.55 | 2.49 | 3.17 | 3.32 | -0.06 | 1.10 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.55 | 1.09 | 0.97 | 0.76 | 0.83 | 0.88 | 0.87 | 0.82 | 0.98 | 0.75 | 0.72 |
| % Yield | 0.56 | 1.16 | 1.10 | 0.73 | 1.00 | 1.20 | 1.47 | 1.27 | 1.78 | 1.46 | 1.33 |
| Capital Gains ($) | 0.00 | 3.19 | 3.33 | 3.74 | 0.00 | 1.38 | 2.16 | 1.39 | 1.10 | 1.91 | 0.50 |
| Expense Ratio | 0.57 | 0.58 | 0.59 | 0.60 | 0.61 | 0.62 | 0.62 | 0.66 | 0.66 | 0.67 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%