Franklin Rising Dividends Fund

Fund Profile

Fund profile

Tickers

FRDAX, FRDPX, FRDTX, FRDRX, FRISX

Fund manager

Franklin Managed Trust

Total assets

$28.91 bn

Liabilities

$21.61 mm

Net assets

$28.88 bn

Number of holdings

56.00

56 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.47 bn	5.74 mm shares	8.54	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.05 bn	1.89 mm shares	3.63	Common equity	Long	USA
Linde plc	984.72 mm	2.07 mm shares	3.41	Common equity	Long	Ireland
SYK Stryker Corporation	929.34 mm	2.57 mm shares	3.22	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	910.19 mm	1.56 mm shares	3.15	Common equity	Long	USA
V Visa Inc.	789.69 mm	2.87 mm shares	2.73	Common equity	Long	USA
TXN Texas Instruments Incorporated	774.64 mm	3.75 mm shares	2.68	Common equity	Long	USA
Accenture plc, Class A	767.05 mm	2.17 mm shares	2.66	Common equity	Long	Ireland
ADI Analog Devices, Inc.	755.05 mm	3.28 mm shares	2.61	Common equity	Long	USA
Broadcom Pte. Ltd.	702.94 mm	4.08 mm shares	2.43	Common equity	Long	USA
AAPL Apple Inc.	668.71 mm	2.87 mm shares	2.32	Common equity	Long	USA
WMT Walmart Inc.	613.70 mm	7.60 mm shares	2.12	Common equity	Long	USA
JPM JPMorgan Chase & Co.	587.25 mm	2.79 mm shares	2.03	Common equity	Long	USA
MCD McDonald's Corporation	586.94 mm	1.93 mm shares	2.03	Common equity	Long	USA
PG The Procter & Gamble Company	582.82 mm	3.37 mm shares	2.02	Common equity	Long	USA
HON Honeywell International Inc.	558.12 mm	2.70 mm shares	1.93	Common equity	Long	USA
LOW Lowe's Companies, Inc.	551.18 mm	2.04 mm shares	1.91	Common equity	Long	USA
RTX RTX Corporation	548.85 mm	4.53 mm shares	1.90	Common equity	Long	USA
NDAQ Nasdaq, Inc.	545.09 mm	7.47 mm shares	1.89	Common equity	Long	USA
BDX Becton, Dickinson and Company	536.45 mm	2.23 mm shares	1.86	Common equity	Long	USA
CTAS Cintas Corporation	533.23 mm	2.59 mm shares	1.85	Common equity	Long	USA
PEP PepsiCo, Inc.	527.16 mm	3.10 mm shares	1.83	Common equity	Long	USA
ABT Abbott Laboratories	519.83 mm	4.56 mm shares	1.80	Common equity	Long	USA
GWW W.W. Grainger, Inc.	514.21 mm	495.00 k shares	1.78	Common equity	Long	USA
ROST Ross Stores, Inc.	506.47 mm	3.37 mm shares	1.75	Common equity	Long	USA
Johnson Controls International plc	490.50 mm	6.32 mm shares	1.70	Common equity	Long	Ireland
GD General Dynamics Corporation	462.37 mm	1.53 mm shares	1.60	Common equity	Long	USA
JNJ Johnson & Johnson	461.20 mm	2.85 mm shares	1.60	Common equity	Long	USA
ECL Ecolab Inc.	458.32 mm	1.80 mm shares	1.59	Common equity	Long	USA
CSL Carlisle Companies Incorporated	457.40 mm	1.02 mm shares	1.58	Common equity	Long	USA
MDLZ Mondelez International, Inc.	433.56 mm	5.89 mm shares	1.50	Common equity	Long	USA
nVent Electric plc	433.50 mm	6.17 mm shares	1.50	Common equity	Long	Ireland
ABBV AbbVie Inc.	421.62 mm	2.13 mm shares	1.46	Common equity	Long	USA
DOV Dover Corporation	400.74 mm	2.09 mm shares	1.39	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	397.05 mm	1.32 mm shares	1.37	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	382.60 mm	1.29 mm shares	1.32	Common equity	Long	USA
ORCL Oracle Corporation	373.18 mm	2.19 mm shares	1.29	Common equity	Long	USA
DHR Danaher Corporation	363.97 mm	1.31 mm shares	1.26	Common equity	Long	USA
UPS United Parcel Service, Inc.	359.94 mm	2.64 mm shares	1.25	Common equity	Long	USA
TGT Target Corporation	339.00 mm	2.17 mm shares	1.17	Common equity	Long	USA
MS Morgan Stanley	329.40 mm	3.16 mm shares	1.14	Common equity	Long	USA
ERIE Erie Indemnity Company	327.94 mm	607.50 k shares	1.14	Common equity	Long	USA
CVX Chevron Corporation	324.27 mm	2.20 mm shares	1.12	Common equity	Long	USA
CL Colgate-Palmolive Company	308.32 mm	2.97 mm shares	1.07	Common equity	Long	USA
SCHW The Charles Schwab Corporation	302.01 mm	4.66 mm shares	1.05	Common equity	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	298.84 mm	298.84 mm shares	1.03	Short-term investment vehicle	Long	USA
NEE NextEra Energy, Inc.	276.84 mm	3.28 mm shares	0.96	Common equity	Long	USA
MKC McCormick & Company, Incorporated	272.82 mm	3.32 mm shares	0.94	Common equity	Long	USA
XOM Exxon Mobil Corporation	254.74 mm	2.17 mm shares	0.88	Common equity	Long	USA
EOG EOG Resources, Inc.	254.06 mm	2.07 mm shares	0.88	Common equity	Long	USA
SHW The Sherwin-Williams Company	244.98 mm	641.87 k shares	0.85	Common equity	Long	USA
NKE NIKE, Inc.	226.75 mm	2.57 mm shares	0.79	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	222.31 mm	1.29 mm shares	0.77	Common equity	Long	USA
DCI Donaldson Company, Inc.	181.62 mm	2.46 mm shares	0.63	Common equity	Long	USA
STERIS plc	178.27 mm	735.00 k shares	0.62	Common equity	Long	Ireland
CASY Casey's General Stores, Inc.	132.44 mm	352.50 k shares	0.46	Common equity	Long	USA