Franklin U.S. Rising Dividends Fund
Net Asset Value
$18.74
NAV Change
$-0.10
Morningstar Overall Rating™ 1
Overall Morningstar Rating
Morningstar Category™: US Dividend & Income Equity
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Source: Morningstar®. The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 184 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 177 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
On June 21, 2024, Franklin ActiveQuant U.S. Fund merged into Franklin U.S. Rising Dividends Fund.
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.
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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
Distributions
Expenses
Fund Codes
Portfolio Managers
Performance
- Annualised Performance
- Calendar Year Performance
- Cumulative Performance
- Risk Measures
Annualised Performance
Annualised Performance
Chart
Month End As of 01/31/2026 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception 10/03/2016 | |
|---|---|---|---|---|---|---|
| Series FT (%) | CAD | 1.95 | 11.52 | 11.23 | 11.86 |
Month End As of 01/31/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 0.84 | 10.31 | 9.92 | 10.16 | 11.60 | 4.40 | 11/24/2000 | ||
| Series A (Hedged) (%) | CAD | 5.59 | 8.06 | 7.33 | — | — | 7.70 | 11/22/2019 | ||
| Series F (%) | CAD | 1.97 | 11.53 | 11.14 | 11.39 | 12.86 | 8.04 | 12/01/1984 | ||
| Series F (Hedged) (%) | CAD | 6.78 | 9.24 | 8.48 | — | — | 8.80 | 11/22/2019 | ||
| Series O (%) | CAD | 2.98 | 12.64 | 12.32 | 12.75 | 14.31 | 7.03 | 11/24/2000 | ||
| Series O (Hedged) (%) | CAD | 7.82 | 10.35 | 9.70 | — | — | 10.17 | 11/22/2019 | ||
| Series T (%) | CAD | 0.86 | 10.30 | 9.91 | 10.15 | 11.59 | 8.06 | 06/14/2007 | ||
| Series T (Hedged) (%) | CAD | 5.60 | 8.03 | 7.30 | — | — | 7.71 | 11/22/2019 |
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Calendar Year Performance
Calendar Year Performance
Chart
Month End As of 01/31/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series FT (%) | CAD | 0.12 | 6.41 | 19.78 | 9.23 | -4.48 | 25.49 | 13.59 | 23.12 | 4.55 | 12.04 | 10/03/2016 |
Month End As of 01/31/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 0.02 | 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 | 0.68 | 8.18 | 8.19 | 9.34 | -13.12 | 23.99 | 10.42 | — | — | — | — | 11/22/2019 | ||
| Series F (%) | CAD | 0.12 | 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 | 0.78 | 9.36 | 9.33 | 10.53 | -12.19 | 25.25 | 11.32 | — | — | — | — | 11/22/2019 | ||
| Series O (%) | CAD | 0.20 | 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 | 0.88 | 10.45 | 10.39 | 11.75 | -11.19 | 27.08 | 13.32 | — | — | — | — | 11/22/2019 | ||
| Series T (%) | CAD | 0.03 | 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 | 0.71 | 8.15 | 8.09 | 9.35 | -13.12 | 23.95 | 10.59 | — | — | — | — | 11/22/2019 |
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Cumulative Performance
Cumulative Performance
2016
2026
Chart
Month End As of 01/31/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 10/03/2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series FT (%) | CAD | 0.12 | 0.12 | -0.85 | 2.99 | 1.95 | 38.72 | 70.25 | — | — | 184.54 |
Month End As of 01/31/2026 | 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 | 0.02 | 0.02 | -1.12 | 2.42 | 0.84 | 34.23 | 60.49 | 163.32 | 419.09 | 196.04 | 11/24/2000 | ||
| Series A (Hedged) (%) | CAD | 0.68 | 0.68 | 1.38 | 3.33 | 5.59 | 26.19 | 42.45 | — | — | 58.32 | 11/22/2019 | ||
| Series F (%) | CAD | 0.12 | 0.12 | -0.85 | 3.00 | 1.97 | 38.74 | 69.58 | 194.19 | 513.64 | 2,313.25 | 12/01/1984 | ||
| Series F (Hedged) (%) | CAD | 0.78 | 0.78 | 1.64 | 3.90 | 6.78 | 30.36 | 50.19 | — | — | 68.59 | 11/22/2019 | ||
| Series O (%) | CAD | 0.20 | 0.20 | -0.59 | 3.53 | 2.98 | 42.92 | 78.76 | 232.15 | 643.93 | 453.22 | 11/24/2000 | ||
| Series O (Hedged) (%) | CAD | 0.88 | 0.88 | 1.91 | 4.44 | 7.82 | 34.40 | 58.86 | — | — | 82.19 | 11/22/2019 | ||
| Series T (%) | CAD | 0.03 | 0.03 | -1.12 | 2.43 | 0.86 | 34.20 | 60.36 | 163.00 | 418.14 | 324.09 | 06/14/2007 | ||
| Series T (Hedged) (%) | CAD | 0.71 | 0.71 | 1.38 | 3.30 | 5.60 | 26.08 | 42.24 | — | — | 58.43 | 11/22/2019 |
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Risk Measures
Risk Measures
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Beta | 0.76 | 0.79 | 0.82 |
| Historical Tracking Error | 4.68 | 4.62 | 5.16 |
| INFORMATION_RATIO | -1.51 | -2.28 | -1.01 |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Series FT | 10.38 | 9.27 | 11.26 |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Series FT | -0.07 | 0.80 | 0.74 |
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Portfolio
Positions
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Cash Flow | 21.01x | 19.03x |
| Price to Book | 5.66x | 5.45x |
| Price to Earnings (12-Month Trailing) | 29.38x | 28.13x |
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalization
Assets
Asset Allocation
Chart
| Fund | ||
|---|---|---|
| Equity | 98.86% | |
| Cash & Cash Equivalents | 1.14% |
Geography
Geographic Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| 98.86% | 100.00% | ||
| 1.14% | — |
Sector
Sector Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| Software & Services | 12.39% | 9.81% | |
| Financial Services | 12.08% | 7.65% | |
| Capital Goods | 12.03% | 6.35% | |
| Semiconductors & Semiconductor Equipment | 11.70% | 14.83% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 9.11% | 5.94% | |
| Health Care Equipment & Services | 6.00% | 3.51% | |
| Materials | 5.04% | 1.96% | |
| Technology Hardware & Equipment | 4.59% | 8.75% | |
| Consumer Staples Distribution & Retail | 4.34% | 1.89% | |
| Consumer Discretionary Distribution & Retail | 4.17% | 5.81% | |
| Banks | 3.25% | 3.53% | |
| Energy | 3.12% | 3.17% | |
| Utilities | 2.22% | 2.25% | |
| Consumer Services | 2.08% | 1.82% | |
| Household & Personal Products | 1.64% | 0.94% | |
| Commercial & Professional Services | 1.28% | 0.91% | |
| Insurance | 1.27% | 1.70% | |
| Food, Beverage & Tobacco | 0.91% | 2.17% | |
| Consumer Durables & Apparel | 0.89% | 0.51% | |
| Transportation | 0.75% | 1.32% | |
| Cash & Cash Equivalents | 1.14% | — |
Market Capitalization
Market Capitalization Allocation
Chart
| Fund | ||
|---|---|---|
| 10.0-25.0 Billion | 3.80% | |
| 25.0-50.0 Billion | 7.06% | |
| >50.0 Billion | 89.14% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings 3
Top Ten Holdings
Top Equity Issuers
Chart
| Fund | ||
|---|---|---|
| MICROSOFT CORP | 7.85% | |
| BROADCOM INC | 5.18% | |
| APPLE INC | 3.73% | |
| JPMORGAN CHASE & CO | 3.25% | |
| WALMART INC | 3.23% | |
| VISA INC | 3.10% | |
| LINDE PLC | 2.85% | |
| ELI LILLY & CO | 2.72% | |
| MORGAN STANLEY | 2.70% | |
| ANALOG DEVICES INC | 2.55% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. The portfolio manager for the Fund reserves the right to withhold release of information with respect to holdings that would otherwise be included in the top 10 holdings list.
Distribution
Dividends Per Share 4
| Series | Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|---|
| Series FT | CAD | 01/29/2026 | 01/30/2026 | $18.6114 | $0.0000 | $0.1248 | $0.0000 | $0.1248 |
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- Since Inception
| Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|
| CAD | 01/29/2026 | 01/30/2026 | $18.61 | $0.0000 | $0.1248 | $0.0000 | $0.1248 |
| CAD | 12/19/2025 | 12/22/2025 | $18.89 | $0.0000 | $0.1276 | $0.0000 | $0.2009 |
| CAD | 12/18/2025 | 12/19/2025 | $18.95 | $0.0733 | — | $0.0000 | $0.0733 |
| CAD | 11/27/2025 | 11/28/2025 | $19.38 | $0.0000 | $0.1276 | $0.0000 | $0.1276 |
| CAD | 10/30/2025 | 10/31/2025 | $19.22 | $0.0000 | $0.1276 | $0.0000 | $0.1276 |
| CAD | 09/29/2025 | 09/30/2025 | $19.32 | $0.0000 | $0.1276 | $0.0000 | $0.1276 |
| CAD | 08/28/2025 | 08/29/2025 | $18.97 | $0.0000 | $0.1276 | $0.0000 | $0.1276 |
| CAD | 07/30/2025 | 07/31/2025 | $18.88 | $0.0000 | $0.1276 | $0.0000 | $0.1276 |
| CAD | 06/27/2025 | 06/30/2025 | $18.41 | $0.0000 | $0.1276 | $0.0000 | $0.1276 |
| CAD | 05/29/2025 | 05/30/2025 | $17.98 | $0.0000 | $0.1276 | $0.0000 | $0.1276 |
| CAD | 04/29/2025 | 04/30/2025 | $17.35 | $0.0000 | $0.1276 | $0.0000 | $0.1276 |
| CAD | 03/28/2025 | 03/31/2025 | $18.50 | $0.0000 | $0.1276 | $0.0000 | $0.1276 |
| CAD | 02/27/2025 | 02/28/2025 | $19.52 | $0.0000 | $0.1276 | $0.0000 | $0.1276 |
| CAD | 01/30/2025 | 01/31/2025 | $19.88 | $0.0000 | $0.1276 | $0.0000 | $0.1276 |
| CAD | 12/19/2024 | 12/20/2024 | $19.28 | $0.0000 | $0.1157 | $0.0000 | $0.2226 |
| CAD | 12/18/2024 | 12/19/2024 | $19.25 | $0.0270 | — | $0.0800 | $0.1070 |
| CAD | 11/28/2024 | 11/29/2024 | $19.83 | $0.0000 | $0.1157 | $0.0000 | $0.1157 |
| CAD | 10/30/2024 | 10/31/2024 | $18.99 | $0.0000 | $0.1157 | $0.0000 | $0.1157 |
| CAD | 09/27/2024 | 09/30/2024 | $18.93 | $0.0000 | $0.1157 | $0.0000 | $0.1157 |
| CAD | 08/29/2024 | 08/30/2024 | $18.67 | $0.0000 | $0.1157 | $0.0000 | $0.1157 |
| CAD | 07/30/2024 | 07/31/2024 | $18.65 | $0.0000 | $0.1157 | $0.0000 | $0.1157 |
| CAD | 06/27/2024 | 06/28/2024 | $18.16 | $0.0000 | $0.1157 | $0.0000 | $0.1516 |
| CAD | 06/20/2024 | 06/21/2024 | $18.52 | $0.0360 | — | $0.0000 | $0.0360 |
| CAD | 05/30/2024 | 05/31/2024 | $18.14 | $0.0000 | $0.1157 | $0.0000 | $0.1157 |
| CAD | 04/29/2024 | 04/30/2024 | $18.03 | $0.0000 | $0.1157 | $0.0000 | $0.1157 |
| CAD | 03/27/2024 | 03/28/2024 | $18.68 | $0.0000 | $0.1157 | $0.0000 | $0.1157 |
| CAD | 02/28/2024 | 02/29/2024 | $18.29 | $0.0000 | $0.1157 | $0.0000 | $0.1157 |
| CAD | 01/30/2024 | 01/31/2024 | $17.63 | $0.0000 | $0.1157 | $0.0000 | $0.1157 |
| CAD | 12/20/2023 | 12/21/2023 | $17.25 | $0.0000 | $0.1153 | $0.0000 | $0.2066 |
| CAD | 12/19/2023 | 12/20/2023 | $17.28 | $0.0913 | — | $0.0000 | $0.0913 |
| CAD | 11/29/2023 | 11/30/2023 | $17.39 | $0.0000 | $0.1153 | $0.0000 | $0.1153 |
| CAD | 10/30/2023 | 10/31/2023 | $16.70 | $0.0000 | $0.1153 | $0.0000 | $0.1153 |
| CAD | 09/28/2023 | 09/29/2023 | $16.71 | $0.0000 | $0.1153 | $0.0000 | $0.1153 |
| CAD | 08/30/2023 | 08/31/2023 | $17.51 | $0.0000 | $0.1153 | $0.0000 | $0.1153 |
| CAD | 07/28/2023 | 07/31/2023 | $17.57 | $0.0000 | $0.1153 | $0.0000 | $0.1153 |
| CAD | 06/29/2023 | 06/30/2023 | $17.60 | $0.0000 | $0.1153 | $0.0000 | $0.1153 |
| CAD | 05/30/2023 | 05/31/2023 | $17.08 | $0.0000 | $0.1153 | $0.0000 | $0.1153 |
| CAD | 04/27/2023 | 04/28/2023 | $17.74 | $0.0000 | $0.1153 | $0.0000 | $0.1153 |
| CAD | 03/30/2023 | 03/31/2023 | $17.51 | $0.0000 | $0.1153 | $0.0000 | $0.1153 |
| CAD | 02/27/2023 | 02/28/2023 | $17.29 | $0.0000 | $0.1153 | $0.0000 | $0.1153 |
| CAD | 01/30/2023 | 01/31/2023 | $17.26 | $0.0000 | $0.1153 | $0.0000 | $0.1153 |
| CAD | 12/21/2022 | 12/22/2022 | $17.36 | $0.0000 | $0.1330 | $0.0000 | $0.2248 |
| CAD | 12/20/2022 | 12/21/2022 | $17.61 | $0.0918 | — | $0.0000 | $0.0918 |
| CAD | 11/29/2022 | 11/30/2022 | $18.04 | $0.0000 | $0.1330 | $0.0000 | $0.1330 |
| CAD | 10/28/2022 | 10/31/2022 | $17.14 | $0.0000 | $0.1330 | $0.0000 | $0.1330 |
| CAD | 09/29/2022 | 09/30/2022 | $16.06 | $0.0000 | $0.1330 | $0.0000 | $0.1330 |
| CAD | 08/30/2022 | 08/31/2022 | $16.70 | $0.0000 | $0.1330 | $0.0000 | $0.1330 |
| CAD | 07/28/2022 | 07/29/2022 | $17.02 | $0.0000 | $0.1330 | $0.0000 | $0.1330 |
| CAD | 06/29/2022 | 06/30/2022 | $15.97 | $0.0000 | $0.1330 | $0.0000 | $0.1330 |
| CAD | 05/30/2022 | 05/31/2022 | $17.05 | $0.0000 | $0.1330 | $0.0000 | $0.1330 |
| CAD | 04/28/2022 | 04/29/2022 | $17.54 | $0.0000 | $0.1330 | $0.0000 | $0.1330 |
| CAD | 03/30/2022 | 03/31/2022 | $18.15 | $0.0000 | $0.1330 | $0.0000 | $0.1330 |
| CAD | 02/25/2022 | 02/28/2022 | $17.92 | $0.0000 | $0.1330 | $0.0000 | $0.1330 |
| CAD | 01/28/2022 | 01/31/2022 | $18.70 | $0.0000 | $0.1330 | $0.0000 | $0.1330 |
| CAD | 12/21/2021 | 12/22/2021 | $19.76 | $0.0000 | $0.1147 | $0.0000 | $0.1763 |
| CAD | 12/20/2021 | 12/21/2021 | $19.85 | $0.0616 | — | $0.0000 | $0.0616 |
| CAD | 11/29/2021 | 11/30/2021 | $19.27 | $0.0000 | $0.1147 | $0.0000 | $0.1147 |
| CAD | 10/28/2021 | 10/29/2021 | $19.16 | $0.0000 | $0.1147 | $0.0000 | $0.1147 |
| CAD | 09/29/2021 | 09/30/2021 | $18.27 | $0.0000 | $0.1147 | $0.0000 | $0.1147 |
| CAD | 08/30/2021 | 08/31/2021 | $19.25 | $0.0000 | $0.1147 | $0.0000 | $0.1147 |
| CAD | 07/29/2021 | 07/30/2021 | $18.87 | $0.0000 | $0.1147 | $0.0000 | $0.1147 |
| CAD | 06/29/2021 | 06/30/2021 | $18.12 | $0.0000 | $0.1147 | $0.0000 | $0.1147 |
| CAD | 05/28/2021 | 05/31/2021 | $17.51 | $0.0000 | $0.1147 | $0.0000 | $0.1147 |
| CAD | 04/29/2021 | 04/30/2021 | $17.70 | $0.0000 | $0.1147 | $0.0000 | $0.1147 |
| CAD | 03/30/2021 | 03/31/2021 | $17.32 | $0.0000 | $0.1147 | $0.0000 | $0.1147 |
| CAD | 02/25/2021 | 02/26/2021 | $16.79 | $0.0000 | $0.1147 | $0.0000 | $0.1147 |
| CAD | 01/28/2021 | 01/29/2021 | $16.76 | $0.0000 | $0.1147 | $0.0000 | $0.1147 |
| CAD | 12/24/2020 | 12/29/2020 | $17.13 | $0.0000 | $0.1105 | $0.0000 | $0.1165 |
| CAD | 12/21/2020 | 12/22/2020 | $17.27 | $0.0060 | — | $0.0000 | $0.0060 |
| CAD | 11/27/2020 | 11/30/2020 | $17.22 | $0.0000 | $0.1105 | $0.0000 | $0.2458 |
| CAD | 11/18/2020 | 11/19/2020 | $17.22 | $0.1353 | — | $0.0000 | $0.1353 |
| CAD | 10/29/2020 | 10/30/2020 | $16.01 | $0.0000 | $0.1105 | $0.0000 | $0.1105 |
| CAD | 09/29/2020 | 09/30/2020 | $16.62 | $0.0000 | $0.1105 | $0.0000 | $0.1105 |
| CAD | 08/28/2020 | 08/31/2020 | $16.76 | $0.0000 | $0.1105 | $0.0000 | $0.1105 |
| CAD | 07/30/2020 | 07/31/2020 | $16.43 | $0.0000 | $0.1105 | $0.0000 | $0.1105 |
| CAD | 06/29/2020 | 06/30/2020 | $15.81 | $0.0000 | $0.1105 | $0.0000 | $0.1105 |
| CAD | 05/28/2020 | 05/29/2020 | $16.00 | $0.0000 | $0.1105 | $0.0000 | $0.1105 |
| CAD | 04/29/2020 | 04/30/2020 | $15.36 | $0.0000 | $0.1105 | $0.0000 | $0.1105 |
| CAD | 03/30/2020 | 03/31/2020 | $14.00 | $0.0000 | $0.1105 | $0.0000 | $0.1105 |
| CAD | 02/27/2020 | 02/28/2020 | $15.42 | $0.0000 | $0.1105 | $0.0000 | $0.1105 |
| CAD | 01/30/2020 | 01/31/2020 | $16.68 | $0.0000 | $0.1105 | $0.0000 | $0.1105 |
| CAD | 12/24/2019 | 12/27/2019 | $16.74 | $0.0000 | $0.0974 | $0.0000 | $0.1051 |
| CAD | 12/18/2019 | 12/19/2019 | $16.72 | $0.0077 | — | $0.0000 | $0.0077 |
| CAD | 11/28/2019 | 11/29/2019 | $16.63 | $0.0000 | $0.0974 | $0.0000 | $0.2541 |
| CAD | 11/20/2019 | 11/21/2019 | $16.53 | $0.1567 | — | $0.0000 | $0.1567 |
| CAD | 10/30/2019 | 10/31/2019 | $16.18 | $0.0000 | $0.0974 | $0.0000 | $0.0974 |
| CAD | 09/27/2019 | 09/30/2019 | $16.47 | $0.0000 | $0.0974 | $0.0000 | $0.0974 |
| CAD | 08/29/2019 | 08/30/2019 | $16.44 | $0.0000 | $0.0974 | $0.0000 | $0.0974 |
| CAD | 07/30/2019 | 07/31/2019 | $16.54 | $0.0000 | $0.0974 | $0.0000 | $0.0974 |
| CAD | 06/27/2019 | 06/28/2019 | $16.27 | $0.0000 | $0.0974 | $0.0000 | $0.0974 |
| CAD | 05/30/2019 | 05/31/2019 | $15.67 | $0.0000 | $0.0974 | $0.0000 | $0.0974 |
| CAD | 04/29/2019 | 04/30/2019 | $16.55 | $0.0000 | $0.0974 | $0.0000 | $0.0974 |
| CAD | 03/28/2019 | 03/29/2019 | $16.13 | $0.0000 | $0.0974 | $0.0000 | $0.0974 |
| CAD | 02/27/2019 | 02/28/2019 | $15.67 | $0.0000 | $0.0974 | $0.0000 | $0.0974 |
| CAD | 01/30/2019 | 01/31/2019 | $14.92 | $0.0000 | $0.0974 | $0.0000 | $0.0974 |
| CAD | 12/24/2018 | 12/27/2018 | $14.47 | $0.0000 | $0.1031 | $0.0000 | $0.4335 |
| CAD | 12/19/2018 | 12/20/2018 | $14.29 | $0.3304 | — | $0.0000 | $0.3304 |
| CAD | 11/29/2018 | 11/30/2018 | $16.19 | $0.0000 | $0.1031 | $0.0000 | $0.1031 |
| CAD | 10/30/2018 | 10/31/2018 | $15.62 | $0.0000 | $0.1031 | $0.0000 | $0.1031 |
| CAD | 09/27/2018 | 09/28/2018 | $16.60 | $0.0000 | $0.1031 | $0.0000 | $0.1031 |
| CAD | 08/30/2018 | 08/31/2018 | $16.62 | $0.0000 | $0.1031 | $0.0000 | $0.1031 |
| CAD | 07/30/2018 | 07/31/2018 | $16.07 | $0.0000 | $0.1031 | $0.0000 | $0.1031 |
| CAD | 06/28/2018 | 06/29/2018 | $15.64 | $0.0000 | $0.1031 | $0.0000 | $0.1031 |
| CAD | 05/30/2018 | 05/31/2018 | $15.42 | $0.0000 | $0.1031 | $0.0000 | $0.1031 |
| CAD | 04/27/2018 | 04/30/2018 | $15.06 | $0.0000 | $0.1031 | $0.0000 | $0.1031 |
| CAD | 03/28/2018 | 03/29/2018 | $15.14 | $0.0000 | $0.1031 | $0.0000 | $0.1031 |
| CAD | 02/27/2018 | 02/28/2018 | $15.44 | $0.0000 | $0.1031 | $0.0000 | $0.1031 |
| CAD | 01/30/2018 | 01/31/2018 | $15.70 | $0.0000 | $0.1031 | $0.0000 | $0.1031 |
| CAD | 12/22/2017 | 12/27/2017 | $15.60 | $0.0000 | $0.1005 | $0.0000 | $0.2366 |
| CAD | 12/20/2017 | 12/21/2017 | $15.80 | $0.1361 | — | $0.0000 | $0.1361 |
| CAD | 11/29/2017 | 11/30/2017 | $16.01 | $0.0000 | $0.1005 | $0.0000 | $0.1005 |
| CAD | 10/30/2017 | 10/31/2017 | $15.63 | $0.0000 | $0.1005 | $0.0000 | $0.1005 |
| CAD | 09/28/2017 | 09/29/2017 | $14.82 | $0.0000 | $0.1005 | $0.0000 | $0.1005 |
| CAD | 08/30/2017 | 08/31/2017 | $14.42 | $0.0000 | $0.1005 | $0.0000 | $0.1005 |
| CAD | 07/28/2017 | 07/31/2017 | $14.53 | $0.0000 | $0.1005 | $0.0000 | $0.1005 |
| CAD | 06/29/2017 | 06/30/2017 | $15.00 | $0.0000 | $0.1005 | $0.0000 | $0.1005 |
| CAD | 05/30/2017 | 05/31/2017 | $15.82 | $0.0000 | $0.1005 | $0.0000 | $0.1005 |
| CAD | 04/27/2017 | 04/28/2017 | $15.85 | $0.0000 | $0.1005 | $0.0000 | $0.1005 |
| CAD | 03/30/2017 | 03/31/2017 | $15.28 | $0.0000 | $0.1005 | $0.0000 | $0.1005 |
| CAD | 02/27/2017 | 02/28/2017 | $15.36 | $0.0000 | $0.1005 | $0.0000 | $0.1005 |
| CAD | 01/30/2017 | 01/31/2017 | $14.64 | $0.0000 | $0.1005 | $0.0000 | $0.1005 |
| CAD | 12/23/2016 | 12/28/2016 | $15.26 | $0.0000 | $0.1000 | $0.0000 | $0.4257 |
| CAD | 12/20/2016 | 12/21/2016 | $15.34 | $0.3257 | — | $0.0000 | $0.3257 |
| CAD | 11/29/2016 | 11/30/2016 | $15.42 | $0.0000 | $0.1000 | $0.0000 | $0.1000 |
All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.
Pricing
Pricing History Chart
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
February 2026
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|---|---|---|---|---|---|---|
February 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Daily Fund Prices
Prices
52-Week Range
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
February 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
February 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Historical Pricing Results From 01/12/2026 To 02/12/2026
| Date | Net Asset Value | NAV Change | NAV Change (%) |
|---|---|---|---|
| 02/12/2026 | $18.74 | $-0.10 | -0.52% |
| 02/11/2026 | $18.84 | $0.04 | 0.21% |
| 02/10/2026 | $18.80 | $-0.03 | -0.17% |
| 02/09/2026 | $18.83 | $-0.07 | -0.38% |
| 02/06/2026 | $18.90 | $0.25 | 1.36% |
| 02/05/2026 | $18.64 | $-0.22 | -1.18% |
| 02/04/2026 | $18.87 | $0.19 | 1.01% |
| 02/03/2026 | $18.68 | $-0.17 | -0.90% |
| 02/02/2026 | $18.85 | $0.24 | 1.26% |
| 01/30/2026 | $18.61 | $0.03 | 0.17% |
| 01/29/2026 | $18.58 | $-0.20 | -1.07% |
| 01/28/2026 | $18.78 | $-0.04 | -0.19% |
| 01/27/2026 | $18.82 | $-0.18 | -0.93% |
| 01/26/2026 | $18.99 | $0.13 | 0.71% |
| 01/23/2026 | $18.86 | $-0.18 | -0.94% |
| 01/22/2026 | $19.04 | $-0.07 | -0.39% |
| 01/21/2026 | $19.11 | $0.13 | 0.67% |
| 01/20/2026 | $18.98 | $-0.28 | — |
| 01/16/2026 | $19.48 | $0.07 | 0.36% |
| 01/15/2026 | $19.40 | $0.07 | 0.36% |
| 01/14/2026 | $19.34 | $-0.03 | -0.16% |
| 01/13/2026 | $19.37 | $-0.06 | -0.30% |
| 01/12/2026 | $19.42 | $0.03 | 0.18% |
Documents
Fund Literature
Factsheet - Franklin U.S. Rising Dividends Fund - Series FT-CAD
Product Commentary - Franklin U.S. Rising Dividends Fund
Regulatory Documents
Simplified Prospectus dated May 15, 2025
Quarterly Product Disclosure
Semiannual Management Report of Fund Performance - Franklin U.S. Rising Dividends Fund
Point of Sale Fund Facts – Franklin U.S. Rising Dividends Fund Series FT
Important Legal Information
Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your units.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or fund facts document before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you.
Distributions are not guaranteed and the proportion of income and return of capital will fluctuate depending on fund returns. Unlike fixed-income securities, there is no obligation to distribute any fixed amount, and reductions in, or suspensions of, distributions may occur that would reduce yield. Distributions are not an indication of performance, rate of return, or yield. Mutual fund distributions are not guaranteed and are set and may change at the discretion of Franklin Templeton Investments Canada.
Series F is available to investors participating in programs that do not require Franklin Templeton to incur distribution costs in the form of trailing commissions to dealers. As a consequence, the management fee on Series F is lower than on Series A. The gross of fees version of Series F does not exist and as a result, investors cannot purchase Series F securities on a gross of fees basis. Performance would have been lower with fees taken into account.
Series O investors do not pay any of the management fees within the fund but instead pay a separate management and administration fee that they negotiate directly with Franklin Templeton Canada. To qualify to purchase or hold Series O units an investor must meet minimum investment requirements as set out in the fund's current prospectus. For more details on the management and administration fee, please read the prospectus. Performance is presented in Canadian dollars and is gross of fees (before management and custodial fees) of Series O units of the Fund. Taking into account such fees would result in lower rates of return.
Indexes are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Investors can obtain any fund document by contacting a financial advisor or downloading it from the list of fund documents above.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Footnotes
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products with at least a three-year history, and subject to change monthly. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total return, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total return. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account the effects of sales charges and loads. Morningstar Rating is for the specified share class(es) only; other classes may have different performance characteristics.
Price to Earnings (12-mo Trailing) measures the current price to earnings ratio (P/E) relative to the trailing 12 months of reported earnings.
All data is subject to change.
Distributions are not guaranteed and the proportion of income and return of capital will fluctuate depending on Fund returns. Unlike fixed-income securities, there is no obligation to distribute any fixed amount, and reductions in, or suspensions of, distributions may occur that would reduce yield. Distributions are not an indication of performance, rate of return, or yield. Mutual fund distributions are not guaranteed and are set and may change at the discretion of Franklin Templeton Investments Corp.
Maximum target annual distribution rate on Series T varies between 5% to 8%, set for the individual fund or portfolio. Annual target distributions are subject to change at the discretion of Franklin Templeton Investments. Investors may choose their desired Return of Capital (ROC) cash payout rate, the remainder will be reinvested in additional Series T units/shares of the same fund or portfolio. An investor's adjusted cost base (ACB) will be reduced by the amount of any ROC payments. If the investor's ACB goes below zero, they will have to pay capital gains tax on any further ROC distributions. Series T may also pay an annual income distribution and capital gains which must be reinvested but will be taxable in the year received. The payment of income distributions is not guaranteed and may fluctuate. Income distributions and ROC cash flow payments are not an indication of performance, rate of return, or yield. If distributions paid by a fund are greater than the return of the fund, the value of the investor's investment will decrease. Investors should obtain advice from a qualified tax specialist on taxation matters.