Franklin Rising Dividends Fund Class R (FRDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.76
+0.29 (0.31%)
At close: Apr 23, 2026

FRDRX Holdings Information

FRDRX is a mutual fund with a total of 59 individual holdings. The top holdings are Microsoft stock at 6.06%, Broadcom at 4.70%, Apple at 3.83%, JPMorgan Chase & Co. at 3.71%, and Walmart at 3.54%.

Total Holdings
59
Top 10 Percentage
36.37%
Asset Class
Equity
Fund Category
Large Blend
Assets
25.78B
Forward PE Ratio
21.94

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.06%4,225,000
2AVGOBroadcom Inc.4.70%3,920,000
3AAPLApple Inc.3.83%3,890,000
4JPMJPMorgan Chase & Co.3.71%3,255,000
5WMTWalmart Inc.3.54%7,355,000
6LINLinde plc3.27%1,700,000
7VVisa Inc.3.07%2,620,000
8LLYEli Lilly and Company2.96%830,000
9JNJJohnson & Johnson2.65%2,795,000
10MSMorgan Stanley2.58%4,050,000
11ORCLOracle Corporation2.47%4,330,000
12ADIAnalog Devices, Inc.2.40%1,945,000
13SYKStryker Corporation2.13%1,669,000
14PGThe Procter & Gamble Company2.01%3,595,000
15MCDMcDonald's Corporation1.99%1,650,000
16NDAQNasdaq, Inc.1.93%5,860,000
17SCHWThe Charles Schwab Corporation1.89%5,185,000
18ABTAbbott Laboratories1.84%4,635,000
19RTXRTX Corporation1.83%2,450,000
20ABBVAbbVie Inc.1.77%2,105,000
21CVXChevron Corporation1.76%2,195,000
22TXNTexas Instruments Incorporated1.71%2,275,000
23JCIJohnson Controls International plc1.71%3,365,000
24PHParker-Hannifin Corporation1.70%490,000
25AMATApplied Materials, Inc.1.66%1,250,000
Showing 25 of 59 holdings
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As of Mar 31, 2026