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Franklin Rising Dividends Fund Class C: (MF: FRDTX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$93.33 USD
+1.24 (1.35%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.79 | 88 |
| 3 months | 5.20 | 88 |
| 6 months | 6.92 | 94 |
| 1 Year | 9.98 | 90 |
| 3 Year | 4.65 | 79 |
| 5 Year | 10.29 | 57 |
| 10 Year | 10.06 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 72.79 |
| Bear Market (10/07 - 2/09) | -45.49 |
| Bull Market (2/09 - 3/21) | 579.26 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 7.36 |
| 5 Year | 10.08 |
| 10 Year | 9.49 |
| Since Inception | 9.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.28 | -1.85 | NA | NA |
| 2023 | 3.44 | 4.48 | -5.59 | 9.10 |
| 2022 | -6.04 | -12.64 | -4.20 | 12.84 |
| 2021 | 3.90 | 8.03 | 0.39 | 11.53 |
| 2020 | -20.58 | 19.47 | 9.35 | 11.24 |
| 2019 | 14.78 | 4.80 | 1.86 | 5.18 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.79 | 11.32 | -11.27 | 25.69 | 15.42 | 28.90 | -6.02 | 19.39 | 13.51 | -4.25 | 8.89 |
| % Total Return Rel to Index | -8.91 | -14.92 | 6.93 | -2.99 | -2.97 | -2.59 | -1.62 | -2.40 | 1.57 | -5.63 | -4.75 |
| % Total Return Rel to Peer | -4.50 | -3.95 | -0.48 | 1.35 | 7.21 | 3.25 | 1.54 | 1.98 | 2.18 | -1.03 | 0.00 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.08 | 0.19 | 0.11 | 0.01 | 0.13 | 0.23 | 0.24 | 0.25 | 0.48 | 0.24 | 0.23 |
| % Yield | 0.08 | 0.19 | 0.13 | 0.00 | 0.16 | 0.31 | 0.42 | 0.40 | 0.89 | 0.48 | 0.44 |
| Capital Gains ($) | 0.00 | 3.19 | 3.33 | 3.74 | 0.00 | 1.38 | 2.16 | 1.39 | 1.10 | 1.91 | 0.50 |
| Expense Ratio | 1.57 | 1.58 | 1.59 | 1.60 | 1.61 | 1.62 | 1.62 | 1.66 | 1.66 | 1.67 | 1.66 |
* 1 = Top 20%, 5 = Bottom 20%