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FRDTX Holdings List NMFQS:FRDTX

Large Blend | Franklin Templeton, Inc
$93.24
↑ $0.65 (0.70%)
Last Updated: Oct 15, 2026

Franklin Rising Dividends Fund Class C (FRDTX) - Large Blend fund with $27.24 Billion in assets. The fund allocates 30.34% 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 5.49% of total assets. This is followed by Roper Technologies, Inc. (2.72%) and Linde plc (3.22%).

FRDTX Holdings

Name Weight Owned Change
Microsoft Corp. 5.49% - -
Roper Technologies, Inc. 2.72% - -
Linde plc 3.22% - -
Stryker Corp. 2.58% - -
UnitedHealth Group, Inc. 2.85% - -
Visa, Inc., Class A 3.29% - -
Analog Devices, Inc. 2.69% - -
Texas Instruments, Inc. 2.41% - -
Accenture plc, Class A 2.76% - -
Honeywell International, Inc. 2.33% - -
Broadcom, Inc. 4.75% - -
Apple, Inc. 4.11% - -
JPMorgan Chase Co. 3.89% - -
Oracle Corp. 2.63% - -
Walmart, Inc. 3.04% - -
Eli Lilly Co. 4.16% - -
Morgan Stanley 2.61% - -
Applied Materials, Inc. 3.22% - -

Asset Allocation

Bond 0.00%
Cash 1.47%
Non US Stock 1.43%
Not Classified 0.00%
Other 0.00%
US Stock 97.10%

Market Cap

AverageMarketCap 318593.83%
Giant 30.54%
Large 46.77%
Medium 20.38%
Micro 0.00%
Small 0.85%

Sector Weights

Cash and Equivalents 3.46%
Corporate 3.46%
Derivative 3.46%
Government 3.46%
Municipal 3.46%
Securitized 3.46%
Basic Materials 4.26%
Consumer Cyclical 6.73%
Financial Services 18.26%
Real Estate 0.00%
Consumer Defensive 7.56%
Healthcare 17.28%
Utilities 3.46%
Communication Services 0.00%
Energy 4.21%
Industrials 12.86%
Technology 25.38%

World Regions

Latin America 0.00%
North America 98.55%
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 1.45%