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Franklin Rising Dividends Fund Class A FRDPX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FRDPX | Replication |
|---|---|---|
| Annualized growth | 7.4% | 10.3% |
| Annualized volatility | 14.1% | 13.3% |
| Sharpe ratio | 0.58 | 0.81 |
| Maximum drawdown | 20.9% | 19.3% |
| Replication fit (R²) | 0.94 · Tracking error 3.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model FRDPX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOO | US Large Cap | 31.6% |
| USMV | Factor · Min Vol | 29.4% |
| XLI | Sector · Industrials | 21.4% |
| XLP | Sector · Cons Staples | 16.1% |
| RSP | Factor · Equal Weight | 1.5% |