FRDPX — Franklin Rising Dividends Fund
Data updated: 2026-08-27
FRDPX — Franklin Rising Dividends Fund. United States Large Cap Value Equity · $27.36B AUM · 0.83% expense ratio. Holdings, fees, performance and SEC filings.
FRDPX Fund Overview
FRDPX — Franklin Rising Dividends Fund is a US mutual fund managed by Franklin Managed Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Managed Trust
- Category: United States Large Cap Value Equity
- Assets under management: $27.36B
- 1-year return: 11.0%
- Ticker: FRDPX
- SEC CIK: 0000805650
- SEC series ID: S000006858
- Share class ID: C000018532
FRDPX Holdings
Top 10 holdings of Franklin Rising Dividends Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp. | 5.49% |
| Broadcom, Inc. | 4.75% |
| Eli Lilly & Co. | 4.16% |
| Apple, Inc. | 4.11% |
| JPMorgan Chase & Co. | 3.89% |
| Visa, Inc. | 3.29% |
| Linde plc | 3.22% |
| Applied Materials, Inc. | 3.22% |
| Walmart, Inc. | 3.04% |
| Analog Devices, Inc. | 2.69% |
FRDPX Portfolio Allocation
Asset-class allocation of Franklin Rising Dividends Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 1.6% |
FRDPX Performance
Total returns for FRDPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 11.0% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 8.0% |
FRDPX Risk Information
Risk metrics for FRDPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
FRDPX Costs and Fees
FRDPX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.84%
- Portfolio turnover: 11%
- Brokerage commissions: 0.66 bps of average net assets (SEC N-CEN)
FRDPX Cashflows
Over the 12 months to 2026-06, Franklin Rising Dividends Fund had net outflows of $454.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $155.60M |
| 2026-05 | −$288.58M |
| 2026-04 | −$267.43M |
| 2026-03 | −$277.90M |
| 2026-02 | −$294.77M |
| 2026-01 | −$290.84M |
FRDPX Debt Constituents
No individual debt constituents are reported in Franklin Rising Dividends Fund's latest SEC N-PORT filing.
FRDPX Prospectus and SEC Filings
Official Franklin Rising Dividends Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-26
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-10
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.