FRDPX Holdings — Franklin Rising Dividends Fund
Data updated: 2026-08-27
FRDPX holds 56 securities. The top 10 make up 37.9% of net assets, led by Microsoft (5.49%) and Broadcom (4.75%). Information Technology (25.4%) and Health Care (16.8%) are the largest sectors, and 91.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.44% of net asset value (98.37% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FRDPX Portfolio Holdings
56 holdings of Franklin Rising Dividends Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Microsoft Corp. | MSFT | Information Technology | 5.49% | $1.50B |
| Broadcom, Inc. | AVGO | Information Technology | 4.75% | $1.30B |
| Eli Lilly & Co. | LLY | Health Care | 4.16% | $1.14B |
| Apple, Inc. | AAPL | Information Technology | 4.11% | $1.13B |
| JPMorgan Chase & Co. | JPM | Financials | 3.89% | $1.07B |
| Visa, Inc., Class A | V | Financials | 3.29% | $898.90M |
| Linde plc | LIN | Materials | 3.22% | $882.20M |
| Applied Materials, Inc. | AMAT | Information Technology | 3.22% | $880.98M |
| Walmart, Inc. | WMT | Consumer Staples | 3.04% | $833.03M |
| Analog Devices, Inc. | ADI | Information Technology | 2.69% | $734.76M |
| Johnson & Johnson | JNJ | Health Care | 2.59% | $709.85M |
| Morgan Stanley | MS | Financials | 2.59% | $708.65M |
| Oracle Corp. | ORCL | Information Technology | 2.32% | $634.56M |
| AbbVie, Inc. | ABBV | Health Care | 1.94% | $529.70M |
| Procter & Gamble Co. (The) | PG | Consumer Staples | 1.93% | $527.17M |
| Parker-Hannifin Corp. | PH | Industrials | 1.88% | $513.51M |
| Johnson Controls International plc | JCI | Industrials | 1.78% | $488.01M |
| Stryker Corp. | SYK | Health Care | 1.78% | $487.47M |
| UnitedHealth Group, Inc. | UNH | Health Care | 1.76% | $481.30M |
| RTX Corp. | RTX | Industrials | 1.70% | $464.84M |
| Merck & Co., Inc. | MRK | Health Care | 1.65% | $451.68M |
| Abbott Laboratories | ABT | Health Care | 1.65% | $450.52M |
| WW Grainger, Inc. | GWW | Industrials | 1.64% | $448.93M |
| McDonald's Corp. | MCD | Consumer Discretionary | 1.63% | $446.01M |
| Nasdaq, Inc. | NDAQ | Financials | 1.62% | $443.36M |
| Franklin Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 1.58% | $431.24M |
| nVent Electric plc | NVT | Industrials | 1.54% | $421.48M |
| Texas Instruments, Inc. | TXN | Information Technology | 1.52% | $417.30M |
| Charles Schwab Corp. (The) | SCHW | Financials | 1.47% | $401.84M |
| Lowe's Cos., Inc. | LOW | Consumer Discretionary | 1.39% | $381.45M |
| Chevron Corp. | CVX | Energy | 1.33% | $363.84M |
| Ares Management Corp., Class A | ARES | Financials | 1.33% | $363.43M |
| General Dynamics Corp. | GD | Industrials | 1.32% | $361.32M |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 1.28% | $350.67M |
| WEC Energy Group, Inc. | WEC | Utilities | 1.26% | $345.06M |
| Ecolab, Inc. | ECL | Materials | 1.26% | $344.78M |
| Ameren Corp. | AEE | Utilities | 1.26% | $344.21M |
| NextEra Energy, Inc. | NEE | Utilities | 1.12% | $307.19M |
| Cintas Corp. | CTAS | Industrials | 1.12% | $306.14M |
| EOG Resources, Inc. | EOG | Energy | 1.11% | $302.92M |
| Philip Morris International, Inc. | PM | Consumer Staples | 1.10% | $301.22M |
| Exxon Mobil Corp. | XOM | Energy | 1.05% | $287.80M |
| Danaher Corp. | DHR | Health Care | 0.98% | $268.20M |
| DR Horton, Inc. | DHI | Consumer Discretionary | 0.96% | $263.87M |
| Casey's General Stores, Inc. | CASY | Consumer Staples | 0.90% | $246.38M |
| Carlisle Cos., Inc. | CSL | Materials | 0.88% | $241.23M |
| Motorola Solutions, Inc. | MSI | Information Technology | 0.88% | $240.87M |
| Old Dominion Freight Line, Inc. | ODFL | Industrials | 0.88% | $239.99M |
| PepsiCo, Inc. | PEP | Consumer Staples | 0.80% | $217.99M |
| Marsh & McLennan Cos., Inc. | MRSH | Financials | 0.74% | $201.67M |
| S&P Global, Inc. | SPGI | Financials | 0.74% | $201.59M |
| Sherwin-Williams Co. (The) | SHW | Materials | 0.70% | $190.71M |
| Tractor Supply Co. | TSCO | Consumer Discretionary | 0.66% | $181.44M |
| KKR & Co., Inc. | KKR | Financials | 0.45% | $122.99M |
| Honeywell International, Inc. | HON | Industrials | 0.26% | $71.09M |
| Honeywell Aerospace, Inc. | HONA | Industrials | 0.26% | $70.19M |
FRDPX Sector Allocation
Franklin Rising Dividends Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 25.4% | 8 |
| Health Care | 16.8% | 8 |
| Financials | 16.4% | 9 |
| Industrials | 12.6% | 10 |
| Consumer Staples | 7.9% | 5 |
| Materials | 6.2% | 4 |
| Consumer Discretionary | 6.0% | 5 |
| Utilities | 3.7% | 3 |
| Energy | 3.5% | 3 |
| Funds & ETFs | 1.6% | 1 |
FRDPX Country Allocation
Where Franklin Rising Dividends Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 91.9% |
| Ireland | 6.5% |
FRDPX Portfolio Allocation
Asset-class allocation of Franklin Rising Dividends Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 1.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.