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Franklin Rising Dividends Fund

Fund Category: BlendGo to Prices & Performance page
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Symbol FRDPX
CUSIP 353 825 102
Fund Number 158
Inception Date1 Jan 14, 1987
Distributions Quarterly
Total Net Assets
(all share classes)
As of 03/31/2014
$15,738.3
(millions)

As of  04/17/2014

NAV2 $49.07  
NAV Change $0.08  
POP3 $52.06  
YTD Total Return at NAV 1.39%
Distribution Rate at NAV
30-day Standardized Yield

Average Annual Total Returns
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr 11.01% 17.79%
5 Yrs 18.49% 19.90%
10 Yrs 6.42% 7.06%
Life 9.19% 9.43%

Expense Ratio and Sales Charge As of 02/01/2014 (updated annually)

Gross Expense Ratio4 0.95%
Net Expense Ratio 0.94%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.25%
Average Annual Total Returns
Calendar Year Returns
Cumulative Total Returns and Hypothetical $10K Investment
After-Tax Average Annual Total Returns
Average Annual Total Returns
As of 12/31/2013
at NAV

Quarter EndMonth End - As of 12/31/2013 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
01/14/1987
No Sales Charge (%) (NAV) 29.30 15.20 16.34 7.14 9.47
Sales Charge (%) 21.86 12.95 14.97 6.51 9.22
Average Annual Total Returns
As of 03/31/2014
at NAV

Quarter EndMonth End - As of 03/31/2014 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
01/14/1987
No Sales Charge (%) (NAV) 17.79 14.20 19.90 7.06 9.43
Sales Charge (%) 11.01 11.97 18.49 6.42 9.19
Volatility Measures
As of 03/31/2014
Updated Quarterly, based on a 3-year period
Source: Thomson Financial
Beta10 0.77
Alpha11 2.83
Sharpe Ratio12 1.34
R-Squared13 90.00
Standard Deviation14 10.50
Benchmarks15
A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.
S&P 500 Index

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