Franklin Rising Dividends Fund

Fund Profile

Fund profile

Tickers

FRDAX, FRDPX, FRDTX, FRDRX, FRISX

Fund manager

Franklin Managed Trust

Total assets

$27.44 bn

Liabilities

$113.15 mm

Net assets

$27.33 bn

Number of holdings

59.00

59 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.37 bn	5.63 mm shares	8.68	Common equity	Long	USA
Broadcom Pte. Ltd.	1.00 bn	4.32 mm shares	3.67	Common equity	Long	USA
V Visa Inc.	837.51 mm	2.65 mm shares	3.06	Common equity	Long	USA
SYK Stryker Corporation	784.91 mm	2.18 mm shares	2.87	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	777.51 mm	1.54 mm shares	2.85	Common equity	Long	USA
AAPL Apple Inc.	765.03 mm	3.06 mm shares	2.80	Common equity	Long	USA
Accenture plc, Class A	752.83 mm	2.14 mm shares	2.76	Common equity	Long	Ireland
ROP Roper Technologies, Inc.	743.07 mm	1.43 mm shares	2.72	Common equity	Long	USA
Linde plc	720.11 mm	1.72 mm shares	2.64	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	694.26 mm	3.70 mm shares	2.54	Common equity	Long	USA
WMT Walmart Inc.	678.98 mm	7.52 mm shares	2.48	Common equity	Long	USA
JPM JPMorgan Chase & Co.	663.40 mm	2.77 mm shares	2.43	Common equity	Long	USA
ADI Analog Devices, Inc.	592.23 mm	2.79 mm shares	2.17	Common equity	Long	USA
PG The Procter & Gamble Company	564.14 mm	3.37 mm shares	2.06	Common equity	Long	USA
ABT Abbott Laboratories	551.98 mm	4.88 mm shares	2.02	Common equity	Long	USA
MCD McDonald's Corporation	546.59 mm	1.89 mm shares	2.00	Common equity	Long	USA
NDAQ Nasdaq, Inc.	545.04 mm	7.05 mm shares	1.99	Common equity	Long	USA
HON Honeywell International Inc.	535.36 mm	2.37 mm shares	1.96	Common equity	Long	USA
RTX RTX Corporation	517.85 mm	4.47 mm shares	1.90	Common equity	Long	USA
GWW W.W. Grainger, Inc.	503.31 mm	477.50 k shares	1.84	Common equity	Long	USA
LOW Lowe's Companies, Inc.	494.83 mm	2.01 mm shares	1.81	Common equity	Long	USA
ROST Ross Stores, Inc.	488.60 mm	3.23 mm shares	1.79	Common equity	Long	USA
Johnson Controls International plc	488.58 mm	6.19 mm shares	1.79	Common equity	Long	Ireland
ORCL Oracle Corporation	476.59 mm	2.86 mm shares	1.74	Common equity	Long	USA
MS Morgan Stanley	473.96 mm	3.77 mm shares	1.73	Common equity	Long	USA
PEP PepsiCo, Inc.	457.70 mm	3.01 mm shares	1.67	Common equity	Long	USA
nVent Electric plc	416.12 mm	6.11 mm shares	1.52	Common equity	Long	Ireland
SCHW The Charles Schwab Corporation	413.72 mm	5.59 mm shares	1.51	Common equity	Long	USA
JNJ Johnson & Johnson	409.27 mm	2.83 mm shares	1.50	Common equity	Long	USA
ECL Ecolab Inc.	406.72 mm	1.74 mm shares	1.49	Common equity	Long	USA
GD General Dynamics Corporation	397.87 mm	1.51 mm shares	1.46	Common equity	Long	USA
CSL Carlisle Companies Incorporated	381.75 mm	1.03 mm shares	1.40	Common equity	Long	USA
CTAS Cintas Corporation	374.54 mm	2.05 mm shares	1.37	Common equity	Long	USA
ABBV AbbVie Inc.	374.06 mm	2.11 mm shares	1.37	Common equity	Long	USA
DHR Danaher Corporation	366.70 mm	1.60 mm shares	1.34	Common equity	Long	USA
BDX Becton, Dickinson and Company	345.75 mm	1.52 mm shares	1.27	Common equity	Long	USA
MDLZ Mondelez International, Inc.	344.94 mm	5.78 mm shares	1.26	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	340.94 mm	1.18 mm shares	1.25	Common equity	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	327.73 mm	327.73 mm shares	1.20	Short-term investment vehicle	Long	USA
NEE NextEra Energy, Inc.	322.96 mm	4.51 mm shares	1.18	Common equity	Long	USA
CVX Chevron Corporation	321.98 mm	2.22 mm shares	1.18	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	315.60 mm	963.50 k shares	1.15	Common equity	Long	USA
UPS United Parcel Service, Inc.	294.88 mm	2.34 mm shares	1.08	Common equity	Long	USA
CL Colgate-Palmolive Company	267.73 mm	2.95 mm shares	0.98	Common equity	Long	USA
EOG EOG Resources, Inc.	257.42 mm	2.10 mm shares	0.94	Common equity	Long	USA
ERIE Erie Indemnity Company	249.09 mm	604.25 k shares	0.91	Common equity	Long	USA
TGT Target Corporation	245.22 mm	1.81 mm shares	0.90	Common equity	Long	USA
MKC McCormick & Company, Incorporated	245.11 mm	3.22 mm shares	0.90	Common equity	Long	USA
XOM Exxon Mobil Corporation	231.81 mm	2.15 mm shares	0.85	Common equity	Long	USA
DOV Dover Corporation	222.88 mm	1.19 mm shares	0.82	Common equity	Long	USA
STERIS plc	220.05 mm	1.07 mm shares	0.81	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	218.19 mm	641.87 k shares	0.80	Common equity	Long	USA
CASY Casey's General Stores, Inc.	190.19 mm	480.00 k shares	0.70	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	182.35 mm	1.07 mm shares	0.67	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	144.44 mm	680.00 k shares	0.53	Common equity	Long	USA
NKE NIKE, Inc.	136.21 mm	1.80 mm shares	0.50	Common equity	Long	USA
DHI D.R. Horton, Inc.	125.84 mm	900.00 k shares	0.46	Common equity	Long	USA
PH Parker-Hannifin Corporation	120.85 mm	190.00 k shares	0.44	Common equity	Long	USA
AMAT Applied Materials, Inc.	70.74 mm	435.00 k shares	0.26	Common equity	Long	USA