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FRDAX Holdings List NMFQS:FRDAX

Large Blend | Franklin Templeton Investments
$90.83
↓ $-1.80 (-1.94%)
Last Updated: Feb 17, 2026

Franklin Rising Dividends Fund Advisor Class (FRDAX) is a Large Blend fund with $20.11 Billion in assets. The fund allocates 35.09% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. at 9.79% of total assets. This is followed by Roper Technologies, Inc. (2.72%) and Linde plc (2.90%).

FRDAX Holdings

Name Weight Owned Change
Microsoft Corp. 9.79% - -
Roper Technologies, Inc. 2.72% - -
Linde plc 2.90% - -
Stryker Corp. 2.83% - -
UnitedHealth Group, Inc. 2.85% - -
Visa, Inc., Class A 3.39% - -
Analog Devices, Inc. 2.73% - -
Texas Instruments, Inc. 2.79% - -
Accenture plc, Class A 2.76% - -
Honeywell International, Inc. 2.33% - -
Broadcom, Inc. 4.56% - -
Apple, Inc. 2.93% - -
JPMorgan Chase Co. 2.97% - -
Oracle Corp. 2.94% - -
Walmart, Inc. 2.67% - -

Asset Allocation

Bond 0.00%
Cash 1.21%
Non US Stock 1.71%
Not Classified 0.00%
Other 0.00%
US Stock 97.08%

Market Cap

AverageMarketCap 277671.05%
Giant 35.83%
Large 43.09%
Medium 18.83%
Micro 0.00%
Small 1.04%

Sector Weights

Cash and Equivalents 1.74%
Corporate 1.74%
Derivative 1.74%
Government 1.74%
Municipal 1.74%
Securitized 1.74%
Basic Materials 5.10%
Consumer Cyclical 8.10%
Financial Services 15.74%
Real Estate 0.00%
Consumer Defensive 5.81%
Healthcare 15.49%
Utilities 1.74%
Communication Services 0.00%
Energy 2.68%
Industrials 13.78%
Technology 31.56%

World Regions

Latin America 0.00%
North America 98.27%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 1.73%