FRDAX
Franklin Rising Dividends Fund
1W: -1.3%
1M: -2.7%
3M: -1.4%
YTD: +4.6%
1Y: -3.6%
3Y: +30.9%
5Y: +29.2%
$95.37
+0.64 (+0.68%)
Weekly Expected Move ±1.2%
$93
$94
$95
$96
$97
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
55 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | NKE.DE | NKE.DE | New | — | 1800000 shares |
| 2026-02-28 | CVX | CVX | New | — | 2223000 shares |
| 2026-02-28 | AMAT | AMAT | New | — | 1350000 shares |
| 2026-02-28 | PG | PG | New | — | 2960000 shares |
| 2026-02-28 | WST | WST | New | — | 858500 shares |
| 2026-02-28 | CSL | CSL | New | — | 920000 shares |
| 2026-02-28 | V.BA | V.BA | New | — | 2632500 shares |
| 2026-02-28 | LLY | LLY | New | — | 610000 shares |
| 2026-02-28 | PH | PH | New | — | 445000 shares |
| 2026-02-28 | SYK | SYK | New | — | 1970000 shares |
| 2026-02-28 | GD | GD | New | — | 1440000 shares |
| 2026-02-28 | NVT | NVT | New | — | 5380000 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 5130000 shares |
| 2026-02-28 | ORCL | ORCL | New | — | 3708000 shares |
| 2026-02-28 | SHW | SHW | New | — | 641874 shares |
| 2026-02-28 | CL | CL | New | — | 2220000 shares |
| 2026-02-28 | MS | MS | New | — | 4060000 shares |
| 2026-02-28 | DHR | DHR | New | — | 1250000 shares |
| 2026-02-28 | ABBV | ABBV | New | — | 2105000 shares |
| 2026-02-28 | ERIE | ERIE | New | — | 604250 shares |
| 2026-02-28 | ARES | ARES | New | — | 2077500 shares |
| 2026-02-28 | NDAQ | NDAQ | New | — | 6520000 shares |
| 2026-02-28 | 0Y7S.L | 0Y7S.L | New | — | 4640000 shares |
| 2026-02-28 | EOG | EOG | New | — | 1470000 shares |
| 2026-02-28 | MCD | MCD | New | — | 1820500 shares |
| 2026-02-28 | TXN | TXN | New | — | 3702500 shares |
| 2026-02-28 | WMT | WMT | New | — | 7515000 shares |
| 2026-02-28 | MKC | MKC | New | — | 2750000 shares |
| 2026-02-28 | LIN.DE | LIN.DE | New | — | 1700000 shares |
| 2026-02-28 | NEE-PN | NEE-PN | New | — | 3655000 shares |
| 2026-02-28 | STE | STE | New | — | 1070500 shares |
| 2026-02-28 | 0Y0Y.L | 0Y0Y.L | New | — | 1990000 shares |
| 2026-02-28 | APD | APD | New | — | 1140000 shares |
| 2026-02-28 | SCHW | SCHW | New | — | 5590000 shares |
| 2026-02-28 | MMC | MMC | New | — | 1210000 shares |
| 2026-02-28 | ECL | ECL | New | — | 1315750 shares |
| 2026-02-28 | ADI | ADI | New | — | 2248500 shares |
| 2026-02-28 | TSCO | TSCO | New | — | 2615000 shares |
| 2026-02-28 | DHI | DHI | New | — | 1140000 shares |
| 2026-02-28 | CASY | CASY | New | — | 500000 shares |
| 2026-02-28 | GWW | GWW | New | — | 398500 shares |
| 2026-02-28 | ROST | ROST | New | — | 2677500 shares |
| 2026-02-28 | PEP | PEP | New | — | 2445000 shares |
| 2026-02-28 | XOM | XOM | New | — | 2155000 shares |
| 2026-02-28 | BDX | BDX | New | — | 1425000 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 2830000 shares |
| 2026-02-28 | AVGO | AVGO | New | — | 4555000 shares |
| 2026-02-28 | JPM | JPM | New | — | 2825000 shares |
| 2026-02-28 | ABT.SW | ABT.SW | New | — | 4500000 shares |
| 2026-02-28 | LOW | LOW | New | — | 2005000 shares |