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Franklin Rising Dividends Fund - Class R: (MF: FRDRX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$99.40 USD
+0.57 (0.58%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.63 | 77 |
| 3 months | 6.32 | 51 |
| 6 months | 7.01 | 89 |
| 1 Year | 16.62 | 83 |
| 3 Year | 5.77 | 69 |
| 5 Year | 11.76 | 51 |
| 10 Year | 10.59 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 77.27 |
| Bear Market (10/07 - 2/09) | -45.13 |
| Bull Market (2/09 - 3/21) | 657.50 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 8.97 |
| 5 Year | 10.63 |
| 10 Year | 10.04 |
| Since Inception | 9.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.40 | -1.73 | NA | NA |
| 2023 | 3.56 | 4.62 | -5.48 | 9.24 |
| 2022 | -5.93 | -12.52 | -4.08 | 12.99 |
| 2021 | 4.04 | 8.16 | 0.52 | 11.67 |
| 2020 | -20.48 | 19.63 | 9.47 | 11.38 |
| 2019 | 14.92 | 4.92 | 2.00 | 5.31 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.63 | 11.88 | -10.82 | 26.32 | 15.99 | 29.53 | -5.53 | 19.97 | 14.09 | -3.78 | 9.46 |
| % Total Return Rel to Index | -7.91 | -14.36 | 7.38 | -2.35 | -2.41 | -1.95 | -1.14 | -1.82 | 2.15 | -5.16 | -4.17 |
| % Total Return Rel to Peer | -3.18 | -3.40 | -0.03 | 1.98 | 7.78 | 3.89 | 2.02 | 2.56 | 2.77 | -0.56 | 0.57 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.32 | 0.65 | 0.55 | 0.31 | 0.48 | 0.55 | 0.55 | 0.52 | 0.73 | 0.48 | 0.47 |
| % Yield | 0.32 | 0.65 | 0.62 | 0.30 | 0.58 | 0.75 | 0.93 | 0.82 | 1.32 | 0.94 | 0.87 |
| Capital Gains ($) | 0.00 | 3.19 | 3.33 | 3.74 | 0.00 | 1.38 | 2.16 | 1.39 | 1.10 | 1.91 | 0.50 |
| Expense Ratio | 1.07 | 1.08 | 1.09 | 1.10 | 1.11 | 1.12 | 1.12 | 1.16 | 1.16 | 1.17 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%