Franklin Rising Dividends Fund ( FRDAX) - Price History

Monthly price history for FRDAX (Franklin Rising Dividends Fund)

DateAdjusted priceReal price
October 2026 $94.67 $94.67
September 2026 $95.54 $95.54
August 2026 $97.88 $97.88
July 2026 $97.11 $97.11
June 2026 $94.50 $94.73
May 2026 $94.72 $94.95
April 2026 $92.50 $92.72
March 2026 $87.52 $87.94
February 2026 $92.26 $92.70
January 2026 $90.66 $91.09
December 2025 $89.78 $90.21
November 2025 $90.28 $99.51
October 2025 $88.58 $97.64
September 2025 $89.06 $98.41
August 2025 $88 $97.24
July 2025 $86.17 $95.22
June 2025 $84.87 $94.03
May 2025 $81.63 $90.44
April 2025 $77.80 $86.20
March 2025 $78.86 $87.64
February 2025 $82.15 $91.30
January 2025 $82.72 $91.93
December 2024 $79.98 $88.89
November 2024 $83.99 $102.24
October 2024 $80.37 $97.84
September 2024 $81.93 $100
August 2024 $80.58 $98.35
July 2024 $77.99 $95.19
June 2024 $76.12 $93.17
May 2024 $75.68 $92.64
April 2024 $73.94 $90.51
March 2024 $77.36 $94.99
February 2024 $75.11 $92.23
January 2024 $72.57 $89.11
December 2023 $71.93 $88.32
November 2023 $69.55 $88.72
October 2023 $64.87 $82.75
September 2023 $65.80 $84.23
August 2023 $68.78 $88.05
July 2023 $70.24 $89.92
June 2023 $69.52 $89.29
May 2023 $65.37 $83.96
April 2023 $67.58 $86.79
March 2023 $66.37 $85.52
February 2023 $64.42 $83
January 2023 $65.49 $84.38
December 2022 $64.01 $82.48
November 2022 $66.40 $89.12
October 2022 $61.82 $82.97
September 2022 $56.64 $76.27
August 2022 $61.41 $82.70
July 2022 $63.64 $85.70
June 2022 $58.97 $79.67
May 2022 $63.55 $85.86
April 2022 $63.82 $86.22
March 2022 $67.33 $91.21
February 2022 $65.07 $88.15
January 2022 $67.18 $91.01
December 2021 $71.48 $96.84
November 2021 $67.70 $95.61
October 2021 $69.04 $97.50
September 2021 $63.94 $90.50
August 2021 $67.18 $95.09
July 2021 $66.14 $93.61
June 2021 $63.53 $90.12
May 2021 $62.78 $89.06
April 2021 $61.72 $87.55
March 2021 $58.66 $83.42
February 2021 $55.77 $79.31
January 2021 $55.02 $78.24
December 2020 $56.32 $80.09
November 2020 $54.84 $78.21
October 2020 $48.98 $69.85
September 2020 $50.50 $72.21
August 2020 $51.61 $73.80
July 2020 $48.89 $69.91
June 2020 $46.06 $66.07
May 2020 $45.60 $65.41
April 2020 $42.99 $61.67
March 2020 $38.46 $55.38
February 2020 $44.17 $63.60
January 2020 $48.06 $69.21
December 2019 $48.31 $69.56
November 2019 $47.11 $69.46
October 2019 $45.47 $67.05
September 2019 $45.82 $67.78
August 2019 $45.15 $66.79
July 2019 $45.54 $67.36
June 2019 $44.87 $66.59
May 2019 $41.59 $61.72
April 2019 $43.96 $65.24
March 2019 $42.71 $63.58
February 2019 $41.82 $62.26
January 2019 $39.68 $59.07
December 2018 $37.11 $55.25
November 2018 $40.96 $63.39
October 2018 $39.61 $61.31
September 2018 $42.48 $65.98
August 2018 $41.84 $64.98
July 2018 $41.13 $63.88
June 2018 $39.35 $61.32
May 2018 $39.09 $60.92
April 2018 $38.30 $59.68
March 2018 $38.08 $59.52
February 2018 $38.72 $60.53
January 2018 $40.81 $63.79
December 2017 $39.08 $61.09
November 2017 $38.77 $62.25
October 2017 $37.61 $60.38
September 2017 $36.60 $58.95
August 2017 $35.34 $56.91
July 2017 $35.40 $57.01
June 2017 $34.89 $56.40
May 2017 $35.06 $56.67
April 2017 $34.51 $55.78
March 2017 $33.93 $55.04
February 2017 $33.84 $54.89
January 2017 $32.69 $53.03
December 2016 $32.41 $52.57
November 2016 $32.24 $53.78
October 2016 $31.10 $51.88
September 2016 $31.93 $53.45
August 2016 $32.04 $53.63
July 2016 $31.93 $53.45
June 2016 $30.85 $51.84
May 2016 $30.35 $51.01
April 2016 $29.98 $50.38
March 2016 $29.60 $49.97
February 2016 $27.76 $46.85
January 2016 $27.63 $46.64
December 2015 $28.26 $47.71
November 2015 $28.93 $51
October 2015 $28.92 $50.99
September 2015 $26.64 $46.97
August 2015 $27.43 $48.55
July 2015 $29.25 $51.78
June 2015 $29.17 $51.63
May 2015 $29.78 $52.92
April 2015 $29.37 $52.18
March 2015 $29.27 $52
February 2015 $29.60 $52.70
January 2015 $28 $49.85
December 2014 $29.22 $52.01
November 2014 $29.09 $52.56
October 2014 $28.27 $51.07
September 2014 $27.50 $49.68
August 2014 $28.03 $50.83
July 2014 $27.10 $49.14
June 2014 $27.84 $50.47
May 2014 $27.39 $49.83
April 2014 $27.01 $49.15
March 2014 $26.92 $48.98
February 2014 $26.69 $48.65
January 2014 $25.45 $46.39
December 2013 $26.57 $48.43
November 2013 $26.18 $48.25
October 2013 $25.64 $47.25
September 2013 $24.68 $45.48
August 2013 $23.89 $44.02
July 2013 $24.64 $45.40
June 2013 $23.27 $42.89
May 2013 $23.48 $43.26
April 2013 $23.04 $42.45
March 2013 $22.80 $42.01
February 2013 $22.02 $40.57
January 2013 $21.54 $39.69
December 2012 $20.49 $37.76
November 2012 $20.32 $38.08
October 2012 $19.86 $37.23
September 2012 $20.20 $37.87
August 2012 $19.72 $36.95
July 2012 $19.50 $36.55
June 2012 $19.36 $36.29
May 2012 $19.05 $35.70
April 2012 $19.78 $37.07
March 2012 $19.91 $37.31
February 2012 $19.34 $36.24
January 2012 $19.04 $35.69
December 2011 $18.54 $34.74
November 2011 $18.26 $34.70
October 2011 $18.07 $34.35
September 2011 $16.51 $31.39
August 2011 $17.46 $33.19
July 2011 $18.01 $34.24
June 2011 $18.53 $35.22
May 2011 $18.73 $35.61
April 2011 $18.73 $35.61
March 2011 $17.95 $34.12
February 2011 $17.85 $33.93
January 2011 $17.24 $32.78
December 2010 $17.25 $32.79
November 2010 $16.46 $31.73
October 2010 $16.47 $31.74
September 2010 $16.03 $30.90
August 2010 $14.83 $28.58
July 2010 $15.25 $29.39
June 2010 $14.34 $27.63
May 2010 $14.98 $28.88
April 2010 $15.86 $30.57
March 2010 $15.45 $29.77
February 2010 $14.67 $28.27
January 2010 $14.23 $27.43
December 2009 $14.44 $27.83
November 2009 $14.27 $27.68
October 2009 $13.50 $26.20
September 2009 $13.75 $26.68
August 2009 $13.46 $26.12
July 2009 $13.05 $25.32
June 2009 $12.24 $23.74
May 2009 $12.13 $23.53
April 2009 $11.65 $22.60
March 2009 $10.73 $20.81
February 2009 $9.86 $19.12
January 2009 $10.97 $21.28
December 2008 $12.31 $23.88
November 2008 $12.01 $23.89
October 2008 $12.75 $25.36
September 2008 $14.61 $29.07
August 2008 $15.77 $31.38
July 2008 $15.68 $31.20
June 2008 $15.32 $30.47
May 2008 $16.90 $33.62
April 2008 $16.63 $33.08
March 2008 $16.18 $32.20
February 2008 $15.95 $31.73
January 2008 $16.35 $32.53
December 2007 $16.90 $33.63
November 2007 $17.23 $35.49
October 2007 $17.88 $36.84
September 2007 $18.19 $37.48
August 2007 $17.81 $36.69
July 2007 $17.52 $36.08
June 2007 $18.18 $37.44
May 2007 $18.43 $37.97
April 2007 $17.74 $36.54
March 2007 $17.28 $35.59
February 2007 $17.34 $35.72
January 2007 $17.68 $36.43
December 2006 $17.38 $35.80
November 2006 $17.26 $37.75
October 2006 $16.95 $37.07
September 2006 $16.57 $36.24
August 2006 $16.18 $35.39
July 2006 $15.58 $34.06
June 2006 $15.54 $33.99
May 2006 $15.61 $34.14
April 2006 $16.02 $35.03
March 2006 $15.87 $34.70

FRDAX

Price: $94.67

52 week price:
86.13
100.37

Dividend Yield: 9.68%

5-year range yield:
0.93%
38.83%

Forward Dividend Yield: 0.98%

Dividend Per Share: 0.93 USD

Earnings Per Share: 3.06 USD

P/E Ratio: 29.99

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 27.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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