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FRDTX Holdings List NMFQS:FRDTX

Large Blend | Franklin Templeton Investments
$88.46
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Franklin Rising Dividends Fund Class C (FRDTX) is a Large Blend fund with $27.32 Billion in assets. The fund allocates 33.83% 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 9.41% of total assets. This is followed by Roper Technologies, Inc. (2.72%) and Linde plc (2.86%).

FRDTX Holdings

Name Weight Owned Change
Microsoft Corp. 9.41% - -
Roper Technologies, Inc. 2.72% - -
Linde plc 2.86% - -
Stryker Corp. 2.58% - -
UnitedHealth Group, Inc. 2.85% - -
Visa, Inc., Class A 3.18% - -
Analog Devices, Inc. 2.73% - -
Texas Instruments, Inc. 2.41% - -
Accenture plc, Class A 2.76% - -
Honeywell International, Inc. 2.33% - -
Broadcom, Inc. 5.32% - -
Apple, Inc. 3.55% - -
JPMorgan Chase Co. 3.16% - -
Oracle Corp. 3.69% - -
Walmart, Inc. 2.74% - -

Asset Allocation

Bond 0.00%
Cash 1.10%
Non US Stock 1.53%
Not Classified 0.00%
Other 0.00%
US Stock 97.38%

Market Cap

AverageMarketCap 271356.65%
Giant 33.19%
Large 41.71%
Medium 22.95%
Micro 0.00%
Small 1.05%

Sector Weights

Cash and Equivalents 1.74%
Corporate 1.74%
Derivative 1.74%
Government 1.74%
Municipal 1.74%
Securitized 1.74%
Basic Materials 4.72%
Consumer Cyclical 7.84%
Financial Services 16.90%
Real Estate 0.00%
Consumer Defensive 5.85%
Healthcare 15.66%
Utilities 1.74%
Communication Services 0.00%
Energy 2.75%
Industrials 14.07%
Technology 30.48%

World Regions

Latin America 0.00%
North America 98.45%
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 1.55%