FRDPX · Franklin Templeton Investments

Franklin Rising Dividends Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3538251022Income share classNAV US$94.83 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.57×100.00% coverage

Latest-quarter run-rate P/E22.96×100.00% coverage

Trailing P/S3.82×100.00% coverage

Latest-quarter run-rate P/S3.59×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MSFTMicrosoft Corp.	5.49%	28.47×	11.47×
AVGOBroadcom, Inc.	4.75%	42.87×	18.41×
LLYEli Lilly & Co.	4.16%	40.52×	13.59×
AAPLApple, Inc.	4.11%	37.39×	10.33×
JPMJPMorgan Chase & Co.	3.89%	13.92×	4.44×
VVisa, Inc., Class A	3.29%	30.20×	15.21×
LINLinde plc	3.22%	29.87×	6.10×
AMATApplied Materials, Inc.	3.22%	45.33×	13.62×
WMTWalmart, Inc.	3.04%	37.47×	1.12×
ADIAnalog Devices, Inc.	2.69%	47.41×	14.12×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VIG · Vanguard Dividend Appreciation ETF49.25% holdings overlap · US market
US9219088286 · Vanguard Dividend Appreciation Index Fund49.22% holdings overlap · United States
PFM · Invesco Dividend Achievers ETF48.06% holdings overlap · US market
TDVG · T. Rowe Price Dividend Growth ETF46.00% holdings overlap · NYSE Arca
US7795461000 · T. Rowe Price Dividend Growth Fund, Inc.45.95% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Franklin Templeton Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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