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FRISX Holdings List NMFQS:FRISX

Large Blend | Franklin Templeton Investments
$92.30
↑ $0.12 (0.13%)
Last Updated: Apr 03, 2026

Franklin Rising Dividends Fund R6 Class (FRISX) - Large Blend fund with $20.11 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%).

FRISX 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 1.81%
Non US Stock 1.60%
Not Classified 0.00%
Other 0.00%
US Stock 96.59%

Market Cap

AverageMarketCap 261696.42%
Giant 32.41%
Large 42.34%
Medium 23.44%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.29%
Corporate 2.29%
Derivative 2.29%
Government 2.29%
Municipal 2.29%
Securitized 2.29%
Basic Materials 5.12%
Consumer Cyclical 8.36%
Financial Services 16.86%
Real Estate 0.00%
Consumer Defensive 5.88%
Healthcare 15.22%
Utilities 2.29%
Communication Services 0.00%
Energy 3.17%
Industrials 14.14%
Technology 28.96%

World Regions

Latin America 0.00%
North America 98.37%
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 1.63%