EQ/Franklin Rising Dividends Portfolio
Data updated: 2026-05-26
C000203178 — EQ/Franklin Rising Dividends Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $339.26M AUM · 0.87% expense ratio · 10.6% 1-yr return. From SEC regulatory filings.
C000203178 Fund Overview
EQ/Franklin Rising Dividends Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eq Advisors Trust
- Category: United States Large Cap Value Equity
- Assets under management: $339.26M
- 1-year return: 10.6%
- SEC CIK: 0001027263
- SEC series ID: S000062649
- Share class ID: C000203178
C000203178 Holdings
Top 10 holdings of EQ/Franklin Rising Dividends Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp. | 6.04% |
| Broadcom, Inc. | 4.69% |
| Apple, Inc. | 3.83% |
| JPMorgan Chase & Co. | 3.71% |
| Walmart, Inc. | 3.54% |
| Linde plc | 3.27% |
| Visa, Inc. | 3.08% |
| Eli Lilly & Co. | 2.96% |
| Johnson & Johnson | 2.65% |
| Morgan Stanley | 2.58% |
C000203178 Portfolio Allocation
Asset-class allocation of EQ/Franklin Rising Dividends Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.3% |
C000203178 Performance
Total returns for C000203178 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
| 1 year | 10.6% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 8.1% |
C000203178 Risk Information
Risk metrics for C000203178, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
C000203178 Costs and Fees
C000203178 costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.99%
- Portfolio turnover: 16%
- Brokerage commissions: 0.76 bps of average net assets (SEC N-CEN)
C000203178 Cashflows
Over the 12 months to 2026-03, EQ/Franklin Rising Dividends Portfolio had net outflows of $7.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.91M |
| 2026-02 | −$2.23M |
| 2026-01 | −$2.32M |
| 2025-12 | $8.22M |
| 2025-11 | −$1.72M |
| 2025-10 | $5.04M |
C000203178 Debt Constituents
No individual debt constituents are reported in EQ/Franklin Rising Dividends Portfolio's latest SEC N-PORT filing.
C000203178 Prospectus and SEC Filings
Official EQ/Franklin Rising Dividends Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.