Holdings (Monthly)
Guide ↗
Franklin Rising Dividends Fund
· Franklin Managed Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | 594918104 | Jun 2026 | 4,030,000 | $1.50B | 5.49% | EC |
| 2 | Broadcom, Inc. | 11135F101 | Jun 2026 | 3,440,000 | $1.30B | 4.75% | EC |
| 3 | Eli Lilly & Co. | 532457108 | Jun 2026 | 949,000 | $1.14B | 4.16% | EC |
| 4 | Apple, Inc. | 037833100 | Jun 2026 | 3,890,000 | $1.13B | 4.11% | EC |
| 5 | JPMorgan Chase & Co. | 46625H100 | Jun 2026 | 3,255,000 | $1.07B | 3.89% | EC |
| 6 | Visa, Inc. | 92826C839 | Jun 2026 | 2,620,000 | $898.9M | 3.29% | EC |
| 7 | Linde plc | N/A | Jun 2026 | 1,700,000 | $882.2M | 3.22% | EC |
| 8 | Applied Materials, Inc. | 038222105 | Jun 2026 | 1,218,500 | $881.0M | 3.22% | EC |
| 9 | Walmart, Inc. | 931142103 | Jun 2026 | 7,355,000 | $833.0M | 3.04% | EC |
| 10 | Analog Devices, Inc. | 032654105 | Jun 2026 | 1,850,000 | $734.8M | 2.69% | EC |
| 11 | Johnson & Johnson | 478160104 | Jun 2026 | 2,795,000 | $709.8M | 2.59% | EC |
| 12 | Morgan Stanley | 617446448 | Jun 2026 | 3,390,000 | $708.6M | 2.59% | EC |
| 13 | Oracle Corp. | 68389X105 | Jun 2026 | 4,330,000 | $634.6M | 2.32% | EC |
| 14 | AbbVie, Inc. | 00287Y109 | Jun 2026 | 2,105,000 | $529.7M | 1.94% | EC |
| 15 | Procter & Gamble Co. (The) | 742718109 | Jun 2026 | 3,595,000 | $527.2M | 1.93% | EC |
| 16 | Parker-Hannifin Corp. | 701094104 | Jun 2026 | 525,000 | $513.5M | 1.88% | EC |
| 17 | Johnson Controls International plc | N/A | Jun 2026 | 3,340,000 | $488.0M | 1.78% | EC |
| 18 | Stryker Corp. | 863667101 | Jun 2026 | 1,548,300 | $487.5M | 1.78% | EC |
| 19 | UnitedHealth Group, Inc. | 91324P102 | Jun 2026 | 1,158,000 | $481.3M | 1.76% | EC |
| 20 | RTX Corp. | 75513E101 | Jun 2026 | 2,450,000 | $464.8M | 1.70% | EC |
| 21 | Merck & Co., Inc. | 58933Y105 | Jun 2026 | 3,515,000 | $451.7M | 1.65% | EC |
| 22 | Abbott Laboratories | 002824100 | Jun 2026 | 4,965,000 | $450.5M | 1.65% | EC |
| 23 | WW Grainger, Inc. | 384802104 | Jun 2026 | 330,000 | $448.9M | 1.64% | EC |
| 24 | McDonald's Corp. | 580135101 | Jun 2026 | 1,650,000 | $446.0M | 1.63% | EC |
| 25 | Nasdaq, Inc. | 631103108 | Jun 2026 | 5,625,000 | $443.4M | 1.62% | EC |
| 26 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jun 2026 | 431,242,977 | $431.2M | 1.58% | STIV |
| 27 | nVent Electric plc | N/A | Jun 2026 | 2,485,000 | $421.5M | 1.54% | EC |
| 28 | Texas Instruments, Inc. | 882508104 | Jun 2026 | 1,400,000 | $417.3M | 1.53% | EC |
| 29 | Charles Schwab Corp. (The) | 808513105 | Jun 2026 | 4,355,000 | $401.8M | 1.47% | EC |
| 30 | Lowe's Cos., Inc. | 548661107 | Jun 2026 | 1,730,000 | $381.4M | 1.39% | EC |
| 31 | Chevron Corp. | 166764100 | Jun 2026 | 2,195,000 | $363.8M | 1.33% | EC |
| 32 | Ares Management Corp. | 03990B101 | Jun 2026 | 3,265,000 | $363.4M | 1.33% | EC |
| 33 | General Dynamics Corp. | 369550108 | Jun 2026 | 1,020,000 | $361.3M | 1.32% | EC |
| 34 | Ross Stores, Inc. | 778296103 | Jun 2026 | 1,647,500 | $350.7M | 1.28% | EC |
| 35 | WEC Energy Group, Inc. | 92939U106 | Jun 2026 | 2,955,000 | $345.1M | 1.26% | EC |
| 36 | Ecolab, Inc. | 278865100 | Jun 2026 | 1,237,500 | $344.8M | 1.26% | EC |
| 37 | Ameren Corp. | 023608102 | Jun 2026 | 3,045,000 | $344.2M | 1.26% | EC |
| 38 | NextEra Energy, Inc. | 65339F101 | Jun 2026 | 3,500,000 | $307.2M | 1.12% | EC |
| 39 | Cintas Corp. | 172908105 | Jun 2026 | 1,800,000 | $306.1M | 1.12% | EC |
| 40 | EOG Resources, Inc. | 26875P101 | Jun 2026 | 2,335,000 | $302.9M | 1.11% | EC |
| 41 | Philip Morris International, Inc. | 718172109 | Jun 2026 | 1,665,000 | $301.2M | 1.10% | EC |
| 42 | Exxon Mobil Corp. | 30231G102 | Jun 2026 | 2,105,000 | $287.8M | 1.05% | EC |
| 43 | Danaher Corp. | 235851102 | Jun 2026 | 1,408,000 | $268.2M | 0.98% | EC |
| 44 | DR Horton, Inc. | 23331A109 | Jun 2026 | 1,620,000 | $263.9M | 0.96% | EC |
| 45 | Casey's General Stores, Inc. | 147528103 | Jun 2026 | 310,000 | $246.4M | 0.90% | EC |
| 46 | Carlisle Cos., Inc. | 142339100 | Jun 2026 | 665,000 | $241.2M | 0.88% | EC |
| 47 | Motorola Solutions, Inc. | 620076307 | Jun 2026 | 580,000 | $240.9M | 0.88% | EC |
| 48 | Old Dominion Freight Line, Inc. | 679580100 | Jun 2026 | 1,108,000 | $240.0M | 0.88% | EC |
| 49 | PepsiCo, Inc. | 713448108 | Jun 2026 | 1,610,000 | $218.0M | 0.80% | EC |
| 50 | Marsh & McLennan Cos., Inc. | 571748102 | Jun 2026 | 1,210,000 | $201.7M | 0.74% | EC |
| 51 | S&P Global, Inc. | 78409V104 | Jun 2026 | 495,000 | $201.6M | 0.74% | EC |
| 52 | Sherwin-Williams Co. (The) | 824348106 | Jun 2026 | 553,874 | $190.7M | 0.70% | EC |
| 53 | Tractor Supply Co. | 892356106 | Jun 2026 | 5,740,000 | $181.4M | 0.66% | EC |
| 54 | KKR & Co., Inc. | 48251W104 | Jun 2026 | 1,340,000 | $123.0M | 0.45% | EC |
| 55 | Honeywell International, Inc. | 438516205 | Jun 2026 | 317,500 | $71.1M | 0.26% | EC |
| 56 | Honeywell Aerospace, Inc. | 43849R105 | Jun 2026 | 317,500 | $70.2M | 0.26% | EC |