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FRDRX Holdings List NMFQS:FRDRX

Large Blend | Franklin Templeton Investments
$96.09
↑ $0.50 (0.52%)
Last Updated: Aug 08, 2026

Franklin Rising Dividends Fund Class R (FRDRX) - Large Blend fund with $20.11 Billion in assets. The fund allocates 33.25% 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 8.87% of total assets. This is followed by Roper Technologies, Inc. (2.72%) and Linde plc (2.65%).

FRDRX Holdings

Name Weight Owned Change
Microsoft Corp. 8.87% - -
Roper Technologies, Inc. 2.72% - -
Linde plc 2.65% - -
Stryker Corp. 2.58% - -
UnitedHealth Group, Inc. 2.85% - -
Visa, Inc., Class A 3.35% - -
Analog Devices, Inc. 2.73% - -
Texas Instruments, Inc. 2.41% - -
Accenture plc, Class A 2.76% - -
Honeywell International, Inc. 2.33% - -
Broadcom, Inc. 5.39% - -
Apple, Inc. 3.87% - -
JPMorgan Chase Co. 3.30% - -
Oracle Corp. 2.63% - -
Walmart, Inc. 3.02% - -
Eli Lilly Co. 2.79% - -
Morgan Stanley 2.61% - -

Asset Allocation

Bond 0.00%
Cash 3.44%
Non US Stock 1.54%
Not Classified 0.00%
Other 0.00%
US Stock 95.02%

Market Cap

AverageMarketCap 295819.77%
Giant 25.37%
Large 51.53%
Medium 18.78%
Micro 0.00%
Small 0.88%

Sector Weights

Cash and Equivalents 3.78%
Corporate 3.78%
Derivative 3.78%
Government 3.78%
Municipal 3.78%
Securitized 3.78%
Basic Materials 5.35%
Consumer Cyclical 7.05%
Financial Services 16.63%
Real Estate 0.00%
Consumer Defensive 7.09%
Healthcare 16.93%
Utilities 3.78%
Communication Services 0.00%
Energy 3.60%
Industrials 13.95%
Technology 25.62%

World Regions

Latin America 0.00%
North America 98.41%
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 1.59%