FRISX Holdings — Franklin Rising Dividends Fund
All 56 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. | 5.49% | $1.50B |
| Broadcom, Inc. | 4.75% | $1.30B |
| Eli Lilly & Co. | 4.16% | $1.14B |
| Apple, Inc. | 4.11% | $1.13B |
| JPMorgan Chase & Co. | 3.89% | $1.07B |
| Visa, Inc. | 3.29% | $898.90M |
| Linde plc | 3.22% | $882.20M |
| Applied Materials, Inc. | 3.22% | $880.98M |
| Walmart, Inc. | 3.04% | $833.03M |
| Analog Devices, Inc. | 2.69% | $734.76M |
| Johnson & Johnson | 2.59% | $709.85M |
| Morgan Stanley | 2.59% | $708.65M |
| Oracle Corp. | 2.32% | $634.56M |
| AbbVie, Inc. | 1.94% | $529.70M |
| Procter & Gamble Co. (The) | 1.93% | $527.17M |
| Parker-Hannifin Corp. | 1.88% | $513.51M |
| Johnson Controls International plc | 1.78% | $488.01M |
| Stryker Corp. | 1.78% | $487.47M |
| UnitedHealth Group, Inc. | 1.76% | $481.30M |
| RTX Corp. | 1.70% | $464.84M |
| Merck & Co., Inc. | 1.65% | $451.68M |
| Abbott Laboratories | 1.65% | $450.52M |
| WW Grainger, Inc. | 1.64% | $448.93M |
| McDonald's Corp. | 1.63% | $446.01M |
| Nasdaq, Inc. | 1.62% | $443.36M |
| Franklin Institutional U.S. Government Money Market Fund | 1.58% | $431.24M |
| nVent Electric plc | 1.54% | $421.48M |
| Texas Instruments, Inc. | 1.52% | $417.30M |
| Charles Schwab Corp. (The) | 1.47% | $401.84M |
| Lowe's Cos., Inc. | 1.39% | $381.45M |
| Chevron Corp. | 1.33% | $363.84M |
| Ares Management Corp. | 1.33% | $363.43M |
| General Dynamics Corp. | 1.32% | $361.32M |
| Ross Stores, Inc. | 1.28% | $350.67M |
| WEC Energy Group, Inc. | 1.26% | $345.06M |
| Ecolab, Inc. | 1.26% | $344.78M |
| Ameren Corp. | 1.26% | $344.21M |
| NextEra Energy, Inc. | 1.12% | $307.19M |
| Cintas Corp. | 1.12% | $306.14M |
| EOG Resources, Inc. | 1.11% | $302.92M |
| Philip Morris International, Inc. | 1.10% | $301.22M |
| Exxon Mobil Corp. | 1.05% | $287.80M |
| Danaher Corp. | 0.98% | $268.20M |
| DR Horton, Inc. | 0.96% | $263.87M |
| Casey's General Stores, Inc. | 0.90% | $246.38M |
| Carlisle Cos., Inc. | 0.88% | $241.23M |
| Motorola Solutions, Inc. | 0.88% | $240.87M |
| Old Dominion Freight Line, Inc. | 0.88% | $239.99M |
| PepsiCo, Inc. | 0.80% | $217.99M |
| Marsh & McLennan Cos., Inc. | 0.74% | $201.67M |
| S&P Global, Inc. | 0.74% | $201.59M |
| Sherwin-Williams Co. (The) | 0.70% | $190.71M |
| Tractor Supply Co. | 0.66% | $181.44M |
| KKR & Co., Inc. | 0.45% | $122.99M |
| Honeywell International, Inc. | 0.26% | $71.09M |
| Honeywell Aerospace, Inc. | 0.26% | $70.19M |
FRISX overview: performance, fees, allocation and SEC filings