Franklin U.S. Rising Dividends Fund
As of 06/15/2026
Net Asset Value
$71.82
NAV Change
$0.40
As of 05/31/2026
Morningstar Overall Rating™
Overall Morningstar Rating
Morningstar Category™: US Dividend & Income Equity
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 190 |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 178 |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 115 |
Overview
- Fund description
- Reasons to invest
Fund description
The fund seeks long-term capital appreciation by investing primarily in American equities, with at least 80% of net assets in companies that have paid consistently rising dividends.
Risk Classification
Low
Low to Medium
Medium
Medium to High
High
![[products.risk-factor-alt-arrow]](assets/icons/ft-risk-factor-icon-arrow.svg){kind=icon}
Reasons to invest
- A core U.S. holding. The fund is an ideal solution for investors seeking a core U.S. equity holding for their portfolios. The fund is designed to offer investors long-term growth and performance through dividend-paying U.S. equities.
- Reinvesting for growth. The fund’s mandate focuses on investing in companies with a history of consistent and substantial dividend increases and that have the potential for higher future cash flows.
Fund Information
Total Net Assets
$1.32 Billion
Fund Inception Date
12/01/1984
Series Inception Date
11/24/2000
Base Currency for Fund
CAD
Base Currency for Series
USD
Asset Class
Equity
Risk Classification
Medium
Distributions
Distribution Amount
$0.2692
Payable Date
12/21/2022
Distribution Frequency
Annually
Reinvestment Amount
$51.5674
Expenses
MER
2.10%
Management Fee
1.75%
Fund Codes
Front End
801
Low Load
517
DSC
901
Base Currency for Series
USD
Portfolio Managers
Performance
- Annualised Performance
- Calendar Year Performance
- Cumulative Performance
- Risk Measures
Annualised Performance
Annualized Performance
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 5.01 to 13.97.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
010515
End of interactive chart.
Month End As of 05/31/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 11/24/2000 | |
|---|---|---|---|---|---|---|---|---|
| Series A (%) | USD | 13.97 | 11.16 | 6.72 | 9.90 | 9.10 | 5.01 |
Month End
Series A (%)
Currency
USD
1 Year
13.97
3 Years
11.16
5 Years
6.72
10 Years
9.90
15 Years
9.10
Performance Inception
5.01
Month End As of 05/31/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 14.50 | 11.73 | 9.60 | 10.45 | 11.70 | 4.55 | 11/24/2000 | ||
| Series A (Hedged) (%) | CAD | 11.99 | 9.69 | 5.42 | — | — | 7.85 | 11/22/2019 | ||
| Series F (%) | USD | 15.26 | 12.39 | 7.91 | 11.13 | 10.33 | 8.01 | 12/01/1984 | ||
| Series F (%) | CAD | 15.79 | 12.97 | 10.82 | 11.69 | 12.95 | 8.12 | 12/01/1984 | ||
| Series F (Hedged) (%) | CAD | 13.24 | 10.90 | 6.56 | — | — | 8.95 | 11/22/2019 | ||
| Series FT (%) | CAD | 15.76 | 12.96 | 10.88 | — | — | 12.07 | 10/03/2016 | ||
| Series O (%) | USD | 16.39 | 13.50 | 9.02 | 12.46 | 11.74 | 7.65 | 11/24/2000 | ||
| Series O (%) | CAD | 16.92 | 14.09 | 11.97 | 13.03 | 14.39 | 7.18 | 11/24/2000 | ||
| Series O (Hedged) (%) | CAD | 14.41 | 12.01 | 7.73 | — | — | 10.31 | 11/22/2019 | ||
| Series T (%) | CAD | 14.52 | 11.73 | 9.59 | 10.44 | 11.68 | 8.21 | 06/14/2007 | ||
| Series T (Hedged) (%) | CAD | 11.98 | 9.67 | 5.39 | — | — | 7.86 | 11/22/2019 |
Month End
Series A (%)
Currency
CAD
1 Year
14.50
3 Years
11.73
5 Years
9.60
10 Years
10.45
15 Years
11.70
Performance Inception
4.55
Fund Overview
Month End
Series A (Hedged) (%)
Currency
CAD
1 Year
11.99
3 Years
9.69
5 Years
5.42
10 Years
—
15 Years
—
Performance Inception
7.85
Fund Overview
Month End
Series F (%)
Currency
USD
1 Year
15.26
3 Years
12.39
5 Years
7.91
10 Years
11.13
15 Years
10.33
Performance Inception
8.01
Fund Overview
Month End
Series F (%)
Currency
CAD
1 Year
15.79
3 Years
12.97
5 Years
10.82
10 Years
11.69
15 Years
12.95
Performance Inception
8.12
Fund Overview
Month End
Series F (Hedged) (%)
Currency
CAD
1 Year
13.24
3 Years
10.90
5 Years
6.56
10 Years
—
15 Years
—
Performance Inception
8.95
Fund Overview
Month End
Series FT (%)
Currency
CAD
1 Year
15.76
3 Years
12.96
5 Years
10.88
10 Years
—
15 Years
—
Performance Inception
12.07
Fund Overview
Month End
Series O (%)
Currency
USD
1 Year
16.39
3 Years
13.50
5 Years
9.02
10 Years
12.46
15 Years
11.74
Performance Inception
7.65
Fund Overview
Month End
Series O (%)
Currency
CAD
1 Year
16.92
3 Years
14.09
5 Years
11.97
10 Years
13.03
15 Years
14.39
Performance Inception
7.18
Fund Overview
Month End
Series O (Hedged) (%)
Currency
CAD
1 Year
14.41
3 Years
12.01
5 Years
7.73
10 Years
—
15 Years
—
Performance Inception
10.31
Fund Overview
Month End
Series T (%)
Currency
CAD
1 Year
14.52
3 Years
11.73
5 Years
9.59
10 Years
10.44
15 Years
11.68
Performance Inception
8.21
Fund Overview
Month End
Series T (Hedged) (%)
Currency
CAD
1 Year
11.98
3 Years
9.67
5 Years
5.39
10 Years
—
15 Years
—
Performance Inception
7.86
Fund Overview
Calendar Year Performance
Calendar Year Performance
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -11.9 to 27.42.
2025202420232022202120202019201820172016
-20-100102030
End of interactive chart.
Month End As of 05/31/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | USD | 4.77 | 10.23 | 9.21 | 10.40 | -11.90 | 24.49 | 14.30 | 27.42 | -7.08 | 17.96 | 12.56 | 11/24/2000 |
Month End
Series A (%)
Currency
USD
YTD
4.77
2025
10.23
2024
9.21
2023
10.40
2022
-11.90
2021
24.49
2020
14.30
2019
27.42
2018
-7.08
2017
17.96
2016
12.56
Performance Inception Date
11/24/2000
Month End As of 05/31/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 5.23 | 5.25 | 18.48 | 8.03 | -5.66 | 23.74 | 11.97 | 21.23 | 0.89 | 10.44 | 9.26 | 11/24/2000 | ||
| Series A (Hedged) (%) | CAD | 4.08 | 8.18 | 8.19 | 9.34 | -13.12 | 23.99 | 10.42 | — | — | — | — | 11/22/2019 | ||
| Series F (%) | USD | 5.25 | 11.46 | 10.42 | 11.61 | -10.91 | 25.85 | 15.58 | 28.88 | -6.02 | 19.25 | 13.82 | 12/01/1984 | ||
| Series F (%) | CAD | 5.72 | 6.43 | 19.79 | 9.22 | -4.60 | 25.10 | 13.22 | 22.61 | 2.04 | 11.63 | 10.48 | 12/01/1984 | ||
| Series F (Hedged) (%) | CAD | 4.55 | 9.36 | 9.33 | 10.53 | -12.19 | 25.25 | 11.32 | — | — | — | — | 11/22/2019 | ||
| Series FT (%) | CAD | 5.71 | 6.41 | 19.78 | 9.23 | -4.48 | 25.49 | 13.59 | 23.12 | 4.55 | 12.04 | — | 10/03/2016 | ||
| Series O (%) | USD | 5.67 | 12.56 | 11.51 | 12.73 | -9.99 | 27.49 | 17.10 | 30.66 | -4.72 | 20.93 | 15.45 | 11/24/2000 | ||
| Series O (%) | CAD | 6.14 | 7.48 | 20.97 | 10.31 | -3.62 | 26.73 | 14.71 | 24.31 | 3.46 | 13.21 | 12.07 | 11/24/2000 | ||
| Series O (Hedged) (%) | CAD | 5.03 | 10.45 | 10.39 | 11.75 | -11.19 | 27.08 | 13.32 | — | — | — | — | 11/22/2019 | ||
| Series T (%) | CAD | 5.25 | 5.27 | 18.45 | 8.01 | -5.70 | 23.74 | 11.98 | 21.24 | 0.82 | 10.45 | 9.24 | 06/14/2007 | ||
| Series T (Hedged) (%) | CAD | 4.10 | 8.15 | 8.09 | 9.35 | -13.12 | 23.95 | 10.59 | — | — | — | — | 11/22/2019 |
Month End
Series A (%)
Currency
CAD
YTD
5.23
2025
5.25
2024
18.48
2023
8.03
2022
-5.66
2021
23.74
2020
11.97
2019
21.23
2018
0.89
2017
10.44
2016
9.26
Performance Inception Date
11/24/2000
Fund Overview
Month End
Series A (Hedged) (%)
Currency
CAD
YTD
4.08
2025
8.18
2024
8.19
2023
9.34
2022
-13.12
2021
23.99
2020
10.42
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
11/22/2019
Fund Overview
Month End
Series F (%)
Currency
USD
YTD
5.25
2025
11.46
2024
10.42
2023
11.61
2022
-10.91
2021
25.85
2020
15.58
2019
28.88
2018
-6.02
2017
19.25
2016
13.82
Performance Inception Date
12/01/1984
Fund Overview
Month End
Series F (%)
Currency
CAD
YTD
5.72
2025
6.43
2024
19.79
2023
9.22
2022
-4.60
2021
25.10
2020
13.22
2019
22.61
2018
2.04
2017
11.63
2016
10.48
Performance Inception Date
12/01/1984
Fund Overview
Month End
Series F (Hedged) (%)
Currency
CAD
YTD
4.55
2025
9.36
2024
9.33
2023
10.53
2022
-12.19
2021
25.25
2020
11.32
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
11/22/2019
Fund Overview
Month End
Series FT (%)
Currency
CAD
YTD
5.71
2025
6.41
2024
19.78
2023
9.23
2022
-4.48
2021
25.49
2020
13.59
2019
23.12
2018
4.55
2017
12.04
2016
—
Performance Inception Date
10/03/2016
Fund Overview
Month End
Series O (%)
Currency
USD
YTD
5.67
2025
12.56
2024
11.51
2023
12.73
2022
-9.99
2021
27.49
2020
17.10
2019
30.66
2018
-4.72
2017
20.93
2016
15.45
Performance Inception Date
11/24/2000
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
6.14
2025
7.48
2024
20.97
2023
10.31
2022
-3.62
2021
26.73
2020
14.71
2019
24.31
2018
3.46
2017
13.21
2016
12.07
Performance Inception Date
11/24/2000
Fund Overview
Month End
Series O (Hedged) (%)
Currency
CAD
YTD
5.03
2025
10.45
2024
10.39
2023
11.75
2022
-11.19
2021
27.08
2020
13.32
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
11/22/2019
Fund Overview
Month End
Series T (%)
Currency
CAD
YTD
5.25
2025
5.27
2024
18.45
2023
8.01
2022
-5.70
2021
23.74
2020
11.98
2019
21.24
2018
0.82
2017
10.45
2016
9.24
Performance Inception Date
06/14/2007
Fund Overview
Month End
Series T (Hedged) (%)
Currency
CAD
YTD
4.10
2025
8.15
2024
8.09
2023
9.35
2022
-13.12
2021
23.95
2020
10.59
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
11/22/2019
Fund Overview
Cumulative Performance
Cumulative Performance
2000
2000
Selected Month November 2000
2026
2026
Selected Month May 2026
Month End As of 05/31/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 11/24/2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | USD | 4.77 | 2.28 | 2.25 | 3.97 | 13.97 | 37.35 | 38.44 | 156.96 | 269.47 | 248.24 |
Month End As of 05/31/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 5.23 | 3.81 | 3.34 | 2.59 | 14.50 | 39.49 | 58.17 | 170.22 | 425.55 | 211.45 | 11/24/2000 | ||
| Series A (Hedged) (%) | CAD | 4.08 | 2.18 | 1.88 | 3.09 | 11.99 | 31.97 | 30.20 | — | — | 63.65 | 11/22/2019 | ||
| Series F (%) | USD | 5.25 | 2.38 | 2.53 | 4.55 | 15.26 | 41.99 | 46.30 | 187.12 | 336.68 | 2,347.21 | 12/01/1984 | ||
| Series F (%) | CAD | 5.72 | 3.91 | 3.63 | 3.17 | 15.79 | 44.19 | 67.15 | 201.93 | 521.16 | 2,448.22 | 12/01/1984 | ||
| Series F (Hedged) (%) | CAD | 4.55 | 2.28 | 2.17 | 3.67 | 13.24 | 36.41 | 37.40 | — | — | 74.92 | 11/22/2019 | ||
| Series FT (%) | CAD | 5.71 | 3.91 | 3.62 | 3.16 | 15.76 | 44.16 | 67.62 | — | — | 200.43 | 10/03/2016 | ||
| Series O (%) | USD | 5.67 | 2.46 | 2.77 | 5.06 | 16.39 | 46.24 | 54.03 | 223.63 | 428.43 | 555.18 | 11/24/2000 | ||
| Series O (%) | CAD | 6.14 | 3.99 | 3.87 | 3.67 | 16.92 | 48.52 | 75.97 | 240.33 | 651.67 | 485.96 | 11/24/2000 | ||
| Series O (Hedged) (%) | CAD | 5.03 | 2.36 | 2.42 | 4.21 | 14.41 | 40.53 | 45.08 | — | — | 89.68 | 11/22/2019 | ||
| Series T (%) | CAD | 5.25 | 3.81 | 3.35 | 2.61 | 14.52 | 39.49 | 58.08 | 169.88 | 424.65 | 346.23 | 06/14/2007 | ||
| Series T (Hedged) (%) | CAD | 4.10 | 2.17 | 1.84 | 3.11 | 11.98 | 31.92 | 30.04 | — | — | 63.77 | 11/22/2019 |
Risk Measures
Risk Measures
| Statistics | 3 Years | 5 Years |
|---|---|---|
| Beta | 0.78 | 0.81 |
| Historical Tracking Error | 4.58 | 5.25 |
| INFORMATION_RATIO | -2.11 | -1.14 |
| Standard Deviation (%) | 3 Years | 5 Years |
|---|---|---|
| Series A | 9.50 | 11.41 |
| Sharpe Ratio (%) | 3 Years | 5 Years |
|---|---|---|
| Series A | 0.83 | 0.57 |
Portfolio
Positions
Number of Issuers
54
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Cash Flow | 18.70x | 16.51x |
| Price to Book | 5.83x | 4.97x |
| Price to Earnings (12-Month Trailing) | 29.10x | 25.53x |
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalization
Assets
Asset Allocation
Chart
Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.3599 to 97.6401.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Equity | 97.64% | |
| Cash & Cash Equivalents | 2.36% |
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.3599 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 97.64% | 100.00% | ||
| 2.36% | — |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.3825 to 12.3919.
0%10%5%15%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Financial Services | 12.39% | 9.39% | |
| Semiconductors & Semiconductor Equipment | 12.19% | 10.67% | |
| Capital Goods | 10.63% | 8.29% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 10.26% | 11.08% | |
| Software & Services | 10.26% | 8.65% | |
| Technology Hardware & Equipment | 5.32% | 7.68% | |
| Materials | 4.89% | 2.88% | |
| Consumer Staples Distribution & Retail | 4.11% | 5.40% | |
| Health Care Equipment & Services | 4.06% | 3.98% | |
| Energy | 3.74% | 4.30% | |
| Banks | 3.58% | 5.71% | |
| Utilities | 3.53% | 3.90% | |
| Consumer Discretionary Distribution & Retail | 3.43% | 1.94% | |
| Household & Personal Products | 1.89% | 1.70% | |
| Food, Beverage & Tobacco | 1.89% | 4.09% | |
| Consumer Services | 1.69% | 1.23% | |
| Commercial & Professional Services | 1.14% | 1.42% | |
| Transportation | 1.05% | 1.46% | |
| Consumer Durables & Apparel | 0.87% | 0.38% | |
| Insurance | 0.71% | 2.81% | |
| Cash & Cash Equivalents | 2.36% | — |
Market Capitalization
Market Capitalization Allocation
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.5405 to 91.1845.
0%100%25%50%75%
End of interactive chart.
| Fund | ||
|---|---|---|
| 10.0-25.0 Billion | 1.54% | |
| 25.0-50.0 Billion | 7.28% | |
| >50.0 Billion | 91.18% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Microsoft Corp COM USD0.001
Weight (%)
6.67
Market Value
87,816,219
Quantity
141,474
Security Name
Broadcom Inc COM USD 1
Weight (%)
5.79
Market Value
76,224,972
Quantity
123,754
Security Name
Apple Inc COM USD.00001
Weight (%)
4.46
Market Value
58,694,261
Quantity
136,428
Security Name
Eli Lilly & Co COM NPV
Weight (%)
3.78
Market Value
49,757,560
Quantity
32,662
Security Name
Oracle Corp COM USD0.01
Weight (%)
3.59
Market Value
47,220,524
Quantity
151,702
Security Name
JPMorgan Chase & Co COM USD1
Weight (%)
3.58
Market Value
47,114,423
Quantity
114,177
Security Name
Visa Inc COM USD NPV CL A
Weight (%)
3.14
Market Value
41,314,043
Quantity
91,822
Security Name
WALMART INC COM USD0.1
Weight (%)
3.12
Market Value
41,139,877
Quantity
257,803
Security Name
Linde PLC ORD USD 1
Weight (%)
3.11
Market Value
40,952,285
Quantity
59,685
Security Name
Morgan Stanley COM USD.01
Weight (%)
3.06
Market Value
40,310,601
Quantity
140,573
Top Ten Holdings
Top Equity Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.0613 to 6.6691.
0.0%2.0%4.0%6.0%8.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| MICROSOFT CORP | 6.67% | |
| BROADCOM INC | 5.79% | |
| APPLE INC | 4.46% | |
| ELI LILLY & CO | 3.78% | |
| ORACLE CORP | 3.59% | |
| JPMORGAN CHASE & CO | 3.58% | |
| VISA INC | 3.14% | |
| WALMART INC | 3.12% | |
| LINDE PLC | 3.11% | |
| MORGAN STANLEY | 3.06% |
Distribution
Since Inception Year
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- Since Inception
| Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|
| USD | 12/20/2022 | 12/21/2022 | $51.57 | $0.2692 | — | $0.0000 | $0.2692 |
| USD | 12/20/2021 | 12/21/2021 | $56.65 | $0.1771 | — | $0.0000 | $0.1771 |
| USD | 12/21/2020 | 12/22/2020 | $46.32 | $0.0160 | — | $0.0000 | $0.0160 |
| USD | 11/18/2020 | 11/19/2020 | $45.42 | $0.3570 | — | $0.0000 | $0.3570 |
| USD | 12/18/2019 | 12/19/2019 | $41.25 | $0.0189 | — | $0.0000 | $0.0189 |
| USD | 11/20/2019 | 11/21/2019 | $40.11 | $0.3803 | — | $0.0000 | $0.3803 |
| USD | 12/19/2018 | 12/20/2018 | $32.39 | $0.7486 | — | $0.0000 | $0.7486 |
| USD | 12/20/2017 | 12/21/2017 | $36.31 | $0.3128 | — | $0.0000 | $0.3128 |
| USD | 12/20/2016 | 12/21/2016 | $31.44 | $0.6676 | — | $0.0000 | $0.6676 |
| USD | 12/18/2015 | 12/21/2015 | $27.76 | $0.4288 | — | $0.0000 | $0.4288 |
| USD | 12/18/2014 | 12/19/2014 | $30.39 | $0.4360 | — | $0.0000 | $0.4360 |
| USD | 12/18/2013 | 12/19/2013 | — | $0.3683 | $0.0000 | $0.0000 | $0.3683 |
| USD | 12/18/2012 | 12/19/2012 | $22.99 | $0.3090 | $0.0000 | $0.0000 | $0.3090 |
| USD | 12/19/2011 | 12/20/2011 | $21.13 | $0.3560 | $0.0000 | $0.0000 | $0.3560 |
| USD | 12/16/2010 | 12/17/2010 | $20.99 | $0.3406 | $0.0000 | $0.0000 | $0.3406 |
| USD | 12/17/2009 | 12/18/2009 | $18.20 | $0.0757 | $0.0000 | $0.0000 | $0.0757 |
| USD | 12/18/2008 | 12/19/2008 | $15.63 | $0.4912 | $0.0000 | $0.0000 | $0.4912 |
| USD | 12/19/2007 | 12/20/2007 | $22.63 | $0.5810 | $0.0000 | $0.0000 | $0.5810 |
| USD | 12/19/2006 | 12/20/2006 | $24.93 | $0.7549 | $0.0000 | $0.0000 | $0.7549 |
| USD | 12/21/2005 | 12/22/2005 | $22.97 | $0.0901 | $0.0000 | $0.0000 | $0.0901 |
| USD | 12/21/2004 | 12/22/2004 | $22.99 | $0.3010 | $0.0000 | $0.0000 | $0.3010 |
| USD | 12/18/2003 | 12/19/2003 | $21.17 | $0.0822 | $0.0000 | $0.0000 | $0.0822 |
| USD | 12/19/2002 | 12/20/2002 | $18.62 | $0.2304 | $0.0000 | $0.0000 | $0.2304 |
| USD | 12/20/2001 | 12/21/2001 | $24.76 | $0.1135 | $0.0000 | $0.0219 | $0.1354 |
| USD | 12/21/2000 | 12/22/2000 | $27.30 | $0.1201 | $0.0000 | $0.0000 | $0.1201 |
Series Currency
USD
Record Date
12/20/2022
Payable Date
12/21/2022
Distribution Price
$51.57
Invested Income
$0.2692
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.2692
Series Currency
USD
Record Date
12/20/2021
Payable Date
12/21/2021
Distribution Price
$56.65
Invested Income
$0.1771
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1771
Series Currency
USD
Record Date
12/21/2020
Payable Date
12/22/2020
Distribution Price
$46.32
Invested Income
$0.0160
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0160
Series Currency
USD
Record Date
11/18/2020
Payable Date
11/19/2020
Distribution Price
$45.42
Invested Income
$0.3570
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.3570
Series Currency
USD
Record Date
12/18/2019
Payable Date
12/19/2019
Distribution Price
$41.25
Invested Income
$0.0189
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0189
Series Currency
USD
Record Date
11/20/2019
Payable Date
11/21/2019
Distribution Price
$40.11
Invested Income
$0.3803
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.3803
Series Currency
USD
Record Date
12/19/2018
Payable Date
12/20/2018
Distribution Price
$32.39
Invested Income
$0.7486
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.7486
Series Currency
USD
Record Date
12/20/2017
Payable Date
12/21/2017
Distribution Price
$36.31
Invested Income
$0.3128
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.3128
Series Currency
USD
Record Date
12/20/2016
Payable Date
12/21/2016
Distribution Price
$31.44
Invested Income
$0.6676
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.6676
Series Currency
USD
Record Date
12/18/2015
Payable Date
12/21/2015
Distribution Price
$27.76
Invested Income
$0.4288
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.4288
Series Currency
USD
Record Date
12/18/2014
Payable Date
12/19/2014
Distribution Price
$30.39
Invested Income
$0.4360
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.4360
Series Currency
USD
Record Date
12/18/2013
Payable Date
12/19/2013
Distribution Price
—
Invested Income
$0.3683
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.3683
Series Currency
USD
Record Date
12/18/2012
Payable Date
12/19/2012
Distribution Price
$22.99
Invested Income
$0.3090
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.3090
Series Currency
USD
Record Date
12/19/2011
Payable Date
12/20/2011
Distribution Price
$21.13
Invested Income
$0.3560
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.3560
Series Currency
USD
Record Date
12/16/2010
Payable Date
12/17/2010
Distribution Price
$20.99
Invested Income
$0.3406
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.3406
Series Currency
USD
Record Date
12/17/2009
Payable Date
12/18/2009
Distribution Price
$18.20
Invested Income
$0.0757
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0757
Series Currency
USD
Record Date
12/18/2008
Payable Date
12/19/2008
Distribution Price
$15.63
Invested Income
$0.4912
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.4912
Series Currency
USD
Record Date
12/19/2007
Payable Date
12/20/2007
Distribution Price
$22.63
Invested Income
$0.5810
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.5810
Series Currency
USD
Record Date
12/19/2006
Payable Date
12/20/2006
Distribution Price
$24.93
Invested Income
$0.7549
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.7549
Series Currency
USD
Record Date
12/21/2005
Payable Date
12/22/2005
Distribution Price
$22.97
Invested Income
$0.0901
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0901
Series Currency
USD
Record Date
12/21/2004
Payable Date
12/22/2004
Distribution Price
$22.99
Invested Income
$0.3010
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.3010
Series Currency
USD
Record Date
12/18/2003
Payable Date
12/19/2003
Distribution Price
$21.17
Invested Income
$0.0822
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0822
Series Currency
USD
Record Date
12/19/2002
Payable Date
12/20/2002
Distribution Price
$18.62
Invested Income
$0.2304
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.2304
Series Currency
USD
Record Date
12/20/2001
Payable Date
12/21/2001
Distribution Price
$24.76
Invested Income
$0.1135
Return of Capital
$0.0000
Capital Gains
$0.0219
Total Distributions per Unit
$0.1354
Series Currency
USD
Record Date
12/21/2000
Payable Date
12/22/2000
Distribution Price
$27.30
Invested Income
$0.1201
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1201
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
Chart
Line chart with 6651 data points.
The chart has 1 X axis displaying Time. Data ranges from 2000-11-24 00:00:01 to 2026-06-15 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 11.8516 to 71.8555.
NAV
End of interactive chart.
Daily Fund Prices
Prices
Net Asset Value
$71.82
NAV Change
$0.40
NAV Change (%)
0.56%
52-Week Range
Highest NAV
$71.82
Lowest NAV
$62.63
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
Net Asset Value
$71.82 (USD)
Highest NAV
$71.86 (USD)
Lowest NAV
$69.94 (USD)
Historical Pricing Results From 05/15/2026 To 06/15/2026
| Date | Net Asset Value | NAV Change | NAV Change (%) |
|---|---|---|---|
| 06/15/2026 | $71.82 | $0.40 | 0.56% |
| 06/12/2026 | $71.41 | $0.26 | 0.36% |
| 06/11/2026 | $71.16 | $0.73 | 1.04% |
| 06/10/2026 | $70.42 | $-0.69 | -0.96% |
| 06/09/2026 | $71.11 | $0.36 | 0.52% |
| 06/08/2026 | $70.75 | $-0.11 | -0.15% |
| 06/05/2026 | $70.85 | $-1.00 | -1.40% |
| 06/04/2026 | $71.86 | $0.36 | 0.50% |
| 06/03/2026 | $71.50 | $-0.15 | -0.21% |
| 06/02/2026 | $71.64 | $0.33 | 0.46% |
| 06/01/2026 | $71.31 | $-0.02 | -0.03% |
| 05/29/2026 | $71.33 | $0.45 | 0.63% |
| 05/28/2026 | $70.89 | $0.39 | 0.55% |
| 05/27/2026 | $70.50 | $-0.20 | -0.28% |
| 05/26/2026 | $70.70 | $-0.47 | -0.66% |
| 05/25/2026 | $71.17 | $0.48 | 0.68% |
| 05/22/2026 | $70.69 | $0.51 | 0.73% |
| 05/21/2026 | $70.18 | $-0.05 | -0.07% |
| 05/20/2026 | $70.22 | $0.29 | 0.41% |
| 05/19/2026 | $69.94 | $-0.14 | -0.19% |
| 05/18/2026 | $70.07 | $-0.49 | 0.00% |
| 05/15/2026 | $70.07 | $-0.49 | -0.69% |
Date
06/15/2026
Net Asset Value
$71.82
NAV Change
$0.40
NAV Change (%)
0.56%
Date
06/12/2026
Net Asset Value
$71.41
NAV Change
$0.26
NAV Change (%)
0.36%
Date
06/11/2026
Net Asset Value
$71.16
NAV Change
$0.73
NAV Change (%)
1.04%
Date
06/10/2026
Net Asset Value
$70.42
NAV Change
$-0.69
NAV Change (%)
-0.96%
Date
06/09/2026
Net Asset Value
$71.11
NAV Change
$0.36
NAV Change (%)
0.52%
Date
06/08/2026
Net Asset Value
$70.75
NAV Change
$-0.11
NAV Change (%)
-0.15%
Date
06/05/2026
Net Asset Value
$70.85
NAV Change
$-1.00
NAV Change (%)
-1.40%
Date
06/04/2026
Net Asset Value
$71.86
NAV Change
$0.36
NAV Change (%)
0.50%
Date
06/03/2026
Net Asset Value
$71.50
NAV Change
$-0.15
NAV Change (%)
-0.21%
Date
06/02/2026
Net Asset Value
$71.64
NAV Change
$0.33
NAV Change (%)
0.46%
Date
06/01/2026
Net Asset Value
$71.31
NAV Change
$-0.02
NAV Change (%)
-0.03%
Date
05/29/2026
Net Asset Value
$71.33
NAV Change
$0.45
NAV Change (%)
0.63%
Date
05/28/2026
Net Asset Value
$70.89
NAV Change
$0.39
NAV Change (%)
0.55%
Date
05/27/2026
Net Asset Value
$70.50
NAV Change
$-0.20
NAV Change (%)
-0.28%
Date
05/26/2026
Net Asset Value
$70.70
NAV Change
$-0.47
NAV Change (%)
-0.66%
Date
05/25/2026
Net Asset Value
$71.17
NAV Change
$0.48
NAV Change (%)
0.68%
Date
05/22/2026
Net Asset Value
$70.69
NAV Change
$0.51
NAV Change (%)
0.73%
Date
05/21/2026
Net Asset Value
$70.18
NAV Change
$-0.05
NAV Change (%)
-0.07%
Date
05/20/2026
Net Asset Value
$70.22
NAV Change
$0.29
NAV Change (%)
0.41%
Date
05/19/2026
Net Asset Value
$69.94
NAV Change
$-0.14
NAV Change (%)
-0.19%
Date
05/18/2026
Net Asset Value
$70.07
NAV Change
$-0.49
NAV Change (%)
0.00%
Date
05/15/2026
Net Asset Value
$70.07
NAV Change
$-0.49
NAV Change (%)
-0.69%
Documents
Fund Literature
PDF Format
Factsheet - Franklin U.S. Rising Dividends Fund - Series A-USD
Regulatory Documents
PDF Format
Point of Sale Fund Facts – Franklin U.S. Rising Dividends Fund Series A