EQ/Franklin Rising Dividends Portfolio
EQ/Franklin Rising Dividends Portfolio reported 59 holdings worth US$361M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
EQ/Franklin Rising Dividends Portfolio reported 59 holdings worth US$361M as of Jun 30, 2026. Largest: Microsoft Corp., Broadcom Inc. and Eli Lilly And Company. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 59
- Value as reported
- US$361M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 53,430 | US$19.9M | 5.5% |
| Broadcom Inc. | 46,151 | US$17.4M | 4.8% |
| Eli Lilly And Company | 12,717 | US$15.3M | 4.2% |
| Apple Inc | 51,842 | US$15M | 4.2% |
| Jp Morgan Chase & Co. | 43,698 | US$14.3M | 4.0% |
| Visa Inc. | 35,058 | US$12M | 3.3% |
| Linde Plc | 22,607 | US$11.7M | 3.2% |
| Applied Materials, Inc. | 16,192 | US$11.7M | 3.2% |
| Walmart Inc. | 97,825 | US$11.1M | 3.1% |
| Analog Devices, Inc. | 24,530 | US$9.74M | 2.7% |
| Morgan Stanley | 45,340 | US$9.48M | 2.6% |
| Johnson & Johnson | 37,231 | US$9.46M | 2.6% |
| Oracle Corporation | 57,913 | US$8.49M | 2.3% |
| Abbvie Inc. | 27,864 | US$7.01M | 1.9% |
| Procter & Gamble Company (the) | 47,666 | US$6.99M | 1.9% |
| Parker-hannifin Corporation | 7,015 | US$6.86M | 1.9% |
| Stryker Corporation | 20,680 | US$6.51M | 1.8% |
| Johnson Controls International Plc | 44,450 | US$6.49M | 1.8% |
| Unitedhealth Group Incorporated | 15,534 | US$6.46M | 1.8% |
| Rtx Corporation | 32,493 | US$6.16M | 1.7% |
| Abbott Laboratories | 66,394 | US$6.02M | 1.7% |
| Merck & Company, Inc. | 46,645 | US$5.99M | 1.7% |
| W.w. Grainger, Inc. | 4,372 | US$5.95M | 1.6% |
| Nasdaq, Inc. | 75,008 | US$5.91M | 1.6% |
| Mcdonald's Corporation | 21,830 | US$5.9M | 1.6% |
| Nvent Electric Plc | 32,982 | US$5.59M | 1.5% |
| Texas Instruments Incorporated | 18,554 | US$5.53M | 1.5% |
| Charles Schwab Corporation (the) | 58,228 | US$5.37M | 1.5% |
| Lowe's Companies, Inc. | 22,981 | US$5.07M | 1.4% |
| Ares Management Corporation | 43,843 | US$4.88M | 1.4% |
| Chevron Corporation | 29,094 | US$4.82M | 1.3% |
| General Dynamics Corporation | 13,595 | US$4.82M | 1.3% |
| Ross Stores, Inc. | 21,936 | US$4.67M | 1.3% |
| Wec Energy Group, Inc. | 39,501 | US$4.61M | 1.3% |
| Ameren Corporation | 40,397 | US$4.57M | 1.3% |
| Ecolab Inc. | 16,352 | US$4.56M | 1.3% |
| Nextera Energy, Inc. | 46,595 | US$4.09M | 1.1% |
| Cintas Corporation | 23,873 | US$4.06M | 1.1% |
| Philip Morris International Inc | 22,324 | US$4.04M | 1.1% |
| Eog Resources, Inc. | 30,988 | US$4.02M | 1.1% |
| Exxon Mobil Corporation | 28,001 | US$3.83M | 1.1% |
| Danaher Corporation | 18,682 | US$3.56M | 0.98% |
| D.r. Horton, Inc. | 21,330 | US$3.47M | 0.96% |
| Caseys General Stores, Inc. | 4,141 | US$3.29M | 0.91% |
| Motorola Solutions, Inc. | 7,750 | US$3.22M | 0.89% |
| Old Dominion Freight Line, Inc. | 14,859 | US$3.22M | 0.89% |
| Carlisle Companies Incorporated | 8,710 | US$3.16M | 0.87% |
| Pepsico, Inc. | 21,130 | US$2.86M | 0.79% |
| S&p Global Inc. | 6,547 | US$2.67M | 0.74% |
| Marsh | 15,974 | US$2.66M | 0.74% |
| Sherwin-williams Company (the) | 7,326 | US$2.52M | 0.70% |
| Tractor Supply Company | 75,601 | US$2.39M | 0.66% |
| Kkr & Co. Inc. | 17,811 | US$1.63M | 0.45% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Roper Technologies, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Steris Plc (ireland) | 0 | US$0 | 0.00% |
| Erie Indemnity Company | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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