FRISX Holdings — Franklin Rising Dividends Fund
All 58 reported holdings of Franklin Rising Dividends Fund (FRISX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp. | 6.07% | $1.56B |
| Broadcom, Inc. | 4.71% | $1.21B |
| Apple, Inc. | 3.83% | $987.24M |
| JPMorgan Chase & Co. | 3.71% | $957.49M |
| Walmart, Inc. | 3.55% | $914.08M |
| Linde plc | 3.27% | $842.79M |
| Visa, Inc. | 3.07% | $791.87M |
| Eli Lilly & Co. | 2.96% | $763.41M |
| Johnson & Johnson | 2.65% | $683.21M |
| Morgan Stanley | 2.59% | $666.51M |
| Oracle Corp. | 2.47% | $636.99M |
| Analog Devices, Inc. | 2.40% | $618.78M |
| Stryker Corp. | 2.13% | $548.42M |
| Procter & Gamble Co. (The) | 2.01% | $519.26M |
| McDonald's Corp. | 1.99% | $512.80M |
| Nasdaq, Inc. | 1.93% | $497.46M |
| Charles Schwab Corp. (The) | 1.89% | $487.29M |
| Abbott Laboratories | 1.85% | $475.88M |
| RTX Corp. | 1.83% | $472.61M |
| AbbVie, Inc. | 1.78% | $457.82M |
| Chevron Corp. | 1.76% | $454.15M |
| Texas Instruments, Inc. | 1.71% | $441.67M |
| Johnson Controls International plc | 1.71% | $440.65M |
| Parker-Hannifin Corp. | 1.70% | $438.67M |
| Applied Materials, Inc. | 1.66% | $427.24M |
| WW Grainger, Inc. | 1.65% | $425.42M |
| Lowe's Cos., Inc. | 1.59% | $411.13M |
| Danaher Corp. | 1.52% | $391.52M |
| nVent Electric plc | 1.50% | $385.59M |
| NextEra Energy, Inc. | 1.46% | $376.16M |
| General Dynamics Corp. | 1.46% | $375.83M |
| Ross Stores, Inc. | 1.41% | $362.86M |
| Exxon Mobil Corp. | 1.39% | $357.13M |
| Ares Management Corp. | 1.38% | $356.21M |
| Ecolab, Inc. | 1.28% | $329.20M |
| EOG Resources, Inc. | 1.23% | $318.05M |
| WEC Energy Group, Inc. | 1.21% | $313.16M |
| Cintas Corp. | 1.20% | $308.68M |
| Ameren Corp. | 1.19% | $305.58M |
| Casey's General Stores, Inc. | 1.17% | $302.06M |
| Old Dominion Freight Line, Inc. | 1.13% | $291.15M |
| Franklin Institutional U.S. Government Money Market Fund | 1.10% | $284.70M |
| Tractor Supply Co. | 1.01% | $260.02M |
| Merck & Co., Inc. | 1.01% | $259.22M |
| Motorola Solutions, Inc. | 0.98% | $251.70M |
| PepsiCo, Inc. | 0.97% | $250.02M |
| Honeywell International, Inc. | 0.94% | $242.98M |
| STERIS plc | 0.91% | $235.61M |
| DR Horton, Inc. | 0.86% | $222.30M |
| Carlisle Cos., Inc. | 0.86% | $221.86M |
| S&P Global, Inc. | 0.82% | $210.54M |
| Marsh & McLennan Cos., Inc. | 0.81% | $209.87M |
| Sherwin-Williams Co. (The) | 0.80% | $205.75M |
| Accenture plc | 0.75% | $194.32M |
| Roper Technologies, Inc. | 0.43% | $109.70M |
| KKR & Co., Inc. | 0.39% | $99.90M |
| Intuit, Inc. | 0.29% | $74.59M |
| Erie Indemnity Co. | 0.15% | $37.70M |
FRISX overview: performance, fees, allocation and SEC filings