EQ/Franklin Rising Dividends Portfolio Holdings history

Fund Profile

Current holdings

Data for period

30 Jun 24

(Last reporting period)

Total assets

$331.85 mm

Liabilities

$303.33 k

Net assets

$331.55 mm

Number of holdings

57.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Jun 24
Abbott Laboratories
AbbVie, Inc.
ABM Industries, Inc.
Accenture plc
Aflac, Inc.
Air Products and Chemicals, Inc.
Albemarle Corp.
Analog Devices, Inc.
Apergy Corp.
Apple, Inc.
Arthur J Gallagher & Co.
Becton Dickinson & Co.
Boeing Co. (The)
Broadcom, Inc.
Carlisle Cos., Inc.
Casey's General Stores, Inc.
Charles Schwab Corp. (The)
Chevron Corp.
Cintas Corp.
Colgate-Palmolive Co.
CVS Health Corp.
Danaher Corp.
Dentsply Sirona, Inc.
Donaldson Co., Inc.
Dover Corp.
Ecolab, Inc.
EOG Resources, Inc.
Erie Indemnity Co.
Exxon Mobil Corp.
Gap, Inc. (The)
General Dynamics Corp.
Honeywell International, Inc.
JB Hunt Transport Services, Inc.
John Wiley & Sons, Inc.
Johnson & Johnson
Johnson Controls International plc
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Chase & Co.
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
Linde plc Linde plc
Linde plc Linde plc
Lowe's Cos., Inc.
Matthews International Corp.
McCormick & Co., Inc.
McDonald's Corp.
Medtronic plc
Microsoft Corp.
Mondelez International, Inc.
Nasdaq, Inc.
NIKE, Inc.
Norfolk Southern Corp.
Nucor Corp.
nVent Electric plc
Occidental Petroleum Corp.
Otis Worldwide Corp.
Pentair plc
PepsiCo, Inc.
Pfizer, Inc.
Procter & Gamble Co. (The)
Raytheon Co.
Resideo Technologies, Inc.
Roper Technologies, Inc.
Ross Stores, Inc.
RTX Corp.
Schlumberger Ltd.
Sherwin-Williams Co. (The)
Starbucks Corp.
State Street Corp.
STERIS plc
Stryker Corp.
Target Corp.
Texas Instruments, Inc.
Tiffany & Co.
United Parcel Service, Inc.
UnitedHealth Group, Inc.
Veralto Corp.
Versum Materials, Inc.
Visa, Inc.
Walgreens Boots Alliance, Inc.
Walmart, Inc.
West Pharmaceutical Services, Inc.
WW Grainger, Inc.
Yum! Brands, Inc.