FRDAX holdings — Franklin Rising Dividends Fund
Franklin Rising Dividends Fund (FRDAX) held 56 positions with net assets of $27.4B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.9% of the fund, led by MSFT, AVGO, LLY.
FRDAX top holdings
- MSFT Microsoft Corp. — 5.49% ($1.50B)
- AVGO Broadcom, Inc. — 4.75% ($1.30B)
- LLY Eli Lilly & Co. — 4.16% ($1.14B)
- AAPL Apple, Inc. — 4.11% ($1.13B)
- JPM JPMorgan Chase & Co. — 3.89% ($1.07B)
- V Visa, Inc. — 3.29% ($899M)
- Linde plc — 3.22% ($882M)
- AMAT Applied Materials, Inc. — 3.22% ($881M)
- WMT Walmart, Inc. — 3.04% ($833M)
- ADI Analog Devices, Inc. — 2.69% ($735M)
- JNJ Johnson & Johnson — 2.59% ($710M)
- MS Morgan Stanley — 2.59% ($709M)
- ORCL Oracle Corp. — 2.32% ($635M)
- ABBV AbbVie, Inc. — 1.94% ($530M)
- PG Procter & Gamble Co. (The) — 1.93% ($527M)
- PH Parker-Hannifin Corp. — 1.88% ($514M)
- Johnson Controls International plc — 1.78% ($488M)
- SYK Stryker Corp. — 1.78% ($487M)
- UNH UnitedHealth Group, Inc. — 1.76% ($481M)
- RTX RTX Corp. — 1.70% ($465M)
- MRK Merck & Co., Inc. — 1.65% ($452M)
- ABT Abbott Laboratories — 1.65% ($451M)
- GWW WW Grainger, Inc. — 1.64% ($449M)
- MCD McDonald's Corp. — 1.63% ($446M)
- NDAQ Nasdaq, Inc. — 1.62% ($443M)
What are FRDAX's top 10 holdings?
MSFT (5.5%), AVGO (4.7%), LLY (4.2%), AAPL (4.1%), JPM (3.9%), V (3.3%), Linde plc (3.2%), AMAT (3.2%), WMT (3.0%), ADI (2.7%).
How many stocks are in FRDAX?
Franklin Rising Dividends Fund reported 56 holdings as of June 30, 2026.
Share classes: FRDAX, FRDPX, FRDRX, FRDTX, FRISX