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FRDTX Holdings List NMFQS:FRDTX

Large Blend | Franklin Templeton Investments
$90.90
↑ $0.28 (0.31%)
Last Updated: Jun 18, 2026

Franklin Rising Dividends Fund Class C (FRDTX) - Large Blend fund with $26.92 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%).

FRDTX 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 2.00%
Non US Stock 1.53%
Not Classified 0.00%
Other 0.00%
US Stock 96.47%

Market Cap

AverageMarketCap 284213.53%
Giant 31.07%
Large 47.05%
Medium 19.88%
Micro 0.00%
Small 0.01%

Sector Weights

Cash and Equivalents 3.91%
Corporate 3.91%
Derivative 3.91%
Government 3.91%
Municipal 3.91%
Securitized 3.91%
Basic Materials 5.12%
Consumer Cyclical 7.76%
Financial Services 17.25%
Real Estate 0.00%
Consumer Defensive 7.19%
Healthcare 14.06%
Utilities 3.91%
Communication Services 0.00%
Energy 4.01%
Industrials 13.59%
Technology 27.11%

World Regions

Latin America 0.00%
North America 98.44%
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 1.56%