Franklin Rising Dividends Fund (FRISX) is an MF managed by Franklin Templeton. Its largest position is MICROSOFT CORP (MSFT), representing 6.07% of fund assets.
Franklin Rising Dividends Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRISX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
6.07% | $1,563,968,250.00 | 4,225,000 |
|
-
Broadcom Inc.
|
4.71% | $1,213,279,200.00 | 3,920,000 |
|
-
Apple Inc.
|
3.83% | $987,243,100.00 | 3,890,000 |
|
-
JPMORGAN CHASE & CO
|
3.71% | $957,490,800.00 | 3,255,000 |
|
-
Walmart Inc.
|
3.55% | $914,079,400.00 | 7,355,000 |
|
-
LINDE PLC
|
3.27% | $842,792,000.00 | 1,700,000 |
|
-
VISA INC.
|
3.07% | $791,868,800.00 | 2,620,000 |
|
-
ELI LILLY & Co
|
2.96% | $763,409,100.00 | 830,000 |
|
-
JOHNSON & JOHNSON
|
2.65% | $683,209,800.00 | 2,795,000 |
|
-
MORGAN STANLEY
|
2.59% | $666,508,500.00 | 4,050,000 |
|
-
ORACLE CORP
|
2.47% | $636,986,300.00 | 4,330,000 |
|
-
ANALOG DEVICES INC
|
2.40% | $618,782,300.00 | 1,945,000 |
|
-
STRYKER CORP
|
2.13% | $548,416,710.00 | 1,669,000 |
|
-
PROCTER & GAMBLE Co
|
2.01% | $519,261,800.00 | 3,595,000 |
|
-
MCDONALDS CORP
|
1.99% | $512,803,500.00 | 1,650,000 |
|
-
NASDAQ, INC.
|
1.93% | $497,455,400.00 | 5,860,000 |
|
-
SCHWAB CHARLES CORP
|
1.89% | $487,286,300.00 | 5,185,000 |
|
-
ABBOTT LABORATORIES
|
1.85% | $475,875,450.00 | 4,635,000 |
|
-
RTX Corp
|
1.83% | $472,605,000.00 | 2,450,000 |
|
-
AbbVie Inc.
|
1.78% | $457,816,450.00 | 2,105,000 |
|
-
CHEVRON CORP
|
1.76% | $454,145,500.00 | 2,195,000 |
|
-
TEXAS INSTRUMENTS INC
|
1.71% | $441,668,500.00 | 2,275,000 |
|
-
Johnson Controls International plc
|
1.71% | $440,646,750.00 | 3,365,000 |
|
-
Parker-Hannifin Corp
|
1.70% | $438,667,600.00 | 490,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.66% | $427,237,500.00 | 1,250,000 |
|
-
W.W. GRAINGER, INC.
|
1.65% | $425,415,900.00 | 390,000 |
|
-
LOWES COMPANIES INC
|
1.59% | $411,127,200.00 | 1,740,000 |
|
-
DANAHER CORP /DE/
|
1.52% | $391,524,000.00 | 2,065,000 |
|
-
nVent Electric plc
|
1.50% | $385,592,800.00 | 3,260,000 |
|
-
NEXTERA ENERGY INC
|
1.46% | $376,164,000.00 | 4,050,000 |
|
-
GENERAL DYNAMICS CORP
|
1.46% | $375,825,900.00 | 1,095,000 |
|
-
ROSS STORES, INC.
|
1.41% | $362,855,250.00 | 1,675,000 |
|
-
ExxonMobil Holdings Corp
|
1.39% | $357,134,300.00 | 2,105,000 |
|
-
Ares Management Corp
|
1.38% | $356,211,500.00 | 3,265,000 |
|
-
ECOLAB INC.
|
1.28% | $329,199,750.00 | 1,237,500 |
|
-
EOG RESOURCES INC
|
1.23% | $318,054,000.00 | 2,200,000 |
|
-
WEC ENERGY GROUP, INC.
|
1.21% | $313,157,850.00 | 2,705,000 |
|
-
CINTAS CORP
|
1.20% | $308,680,500.00 | 1,825,000 |
|
-
AMEREN CORP
|
1.19% | $305,577,600.00 | 2,780,000 |
|
-
CASEYS GENERAL STORES INC
|
1.17% | $302,061,900.00 | 415,000 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
1.13% | $291,146,000.00 | 1,490,000 |
|
-
INSTITUTIONAL FIDU
|
1.10% | $284,696,144.84 | 284,696,145 |
|
-
TRACTOR SUPPLY CO /DE/
|
1.01% | $260,022,000.00 | 5,740,000 |
|
-
Merck & Co., Inc.
|
1.01% | $259,224,950.00 | 2,155,000 |
|
-
Motorola Solutions, Inc.
|
0.98% | $251,702,600.00 | 580,000 |
|
-
PEPSICO INC
|
0.97% | $250,016,900.00 | 1,610,000 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.94% | $242,982,250.00 | 1,075,000 |
|
-
STERIS plc
|
0.91% | $235,614,015.00 | 1,065,500 |
|
-
HORTON D R INC /DE/
|
0.86% | $222,296,400.00 | 1,620,000 |
|
-
CARLISLE COMPANIES INC
|
0.86% | $221,857,300.00 | 665,000 |
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