Franklin Rising Dividends Fund
Franklin Rising Dividends Fund reported 59 holdings worth US$27.4B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Franklin Rising Dividends Fund reported 59 holdings worth US$27.4B as of Jun 30, 2026. Largest: Microsoft Corp., Broadcom Inc. and Eli Lilly And Company. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 59
- Value as reported
- US$27.4B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 4.03M | US$1.5B | 5.5% |
| Broadcom Inc. | 3.44M | US$1.3B | 4.7% |
| Eli Lilly And Company | 949K | US$1.14B | 4.2% |
| Apple Inc | 3.89M | US$1.13B | 4.1% |
| Jp Morgan Chase & Co. | 3.25M | US$1.07B | 3.9% |
| Visa Inc. | 2.62M | US$899M | 3.3% |
| Linde Plc | 1.7M | US$882M | 3.2% |
| Applied Materials, Inc. | 1.22M | US$881M | 3.2% |
| Walmart Inc. | 7.36M | US$833M | 3.0% |
| Analog Devices, Inc. | 1.85M | US$735M | 2.7% |
| Johnson & Johnson | 2.79M | US$710M | 2.6% |
| Morgan Stanley | 3.39M | US$709M | 2.6% |
| Oracle Corporation | 4.33M | US$635M | 2.3% |
| Abbvie Inc. | 2.1M | US$530M | 1.9% |
| Procter & Gamble Company (the) | 3.6M | US$527M | 1.9% |
| Parker-hannifin Corporation | 525K | US$514M | 1.9% |
| Johnson Controls International Plc | 3.34M | US$488M | 1.8% |
| Stryker Corporation | 1.55M | US$487M | 1.8% |
| Unitedhealth Group Incorporated | 1.16M | US$481M | 1.8% |
| Rtx Corporation | 2.45M | US$465M | 1.7% |
| Merck & Company, Inc. | 3.52M | US$452M | 1.7% |
| Abbott Laboratories | 4.96M | US$451M | 1.6% |
| W.w. Grainger, Inc. | 330K | US$449M | 1.6% |
| Mcdonald's Corporation | 1.65M | US$446M | 1.6% |
| Nasdaq, Inc. | 5.63M | US$443M | 1.6% |
| Nvent Electric Plc | 2.48M | US$421M | 1.5% |
| Texas Instruments Incorporated | 1.4M | US$417M | 1.5% |
| Charles Schwab Corporation (the) | 4.36M | US$402M | 1.5% |
| Lowe's Companies, Inc. | 1.73M | US$381M | 1.4% |
| Chevron Corporation | 2.19M | US$364M | 1.3% |
| Ares Management Corporation | 3.27M | US$363M | 1.3% |
| General Dynamics Corporation | 1.02M | US$361M | 1.3% |
| Ross Stores, Inc. | 1.65M | US$351M | 1.3% |
| Wec Energy Group, Inc. | 2.96M | US$345M | 1.3% |
| Ecolab Inc. | 1.24M | US$345M | 1.3% |
| Ameren Corporation | 3.04M | US$344M | 1.3% |
| Nextera Energy, Inc. | 3.5M | US$307M | 1.1% |
| Cintas Corporation | 1.8M | US$306M | 1.1% |
| Eog Resources, Inc. | 2.33M | US$303M | 1.1% |
| Philip Morris International Inc | 1.67M | US$301M | 1.1% |
| Exxon Mobil Corporation | 2.1M | US$288M | 1.1% |
| Danaher Corporation | 1.41M | US$268M | 0.98% |
| D.r. Horton, Inc. | 1.62M | US$264M | 0.96% |
| Caseys General Stores, Inc. | 310K | US$246M | 0.90% |
| Carlisle Companies Incorporated | 665K | US$241M | 0.88% |
| Motorola Solutions, Inc. | 580K | US$241M | 0.88% |
| Old Dominion Freight Line, Inc. | 1.11M | US$240M | 0.88% |
| Pepsico, Inc. | 1.61M | US$218M | 0.80% |
| Marsh | 1.21M | US$202M | 0.74% |
| S&p Global Inc. | 495K | US$202M | 0.74% |
| Sherwin-williams Company (the) | 554K | US$191M | 0.70% |
| Tractor Supply Company | 5.74M | US$181M | 0.66% |
| Kkr & Co. Inc. | 1.34M | US$123M | 0.45% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Steris Plc (ireland) | 0 | US$0 | 0.00% |
| Roper Technologies, Inc. | 0 | US$0 | 0.00% |
| Erie Indemnity Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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