Investment Visual

FRISX

Franklin Rising Dividends Fund Class R6

Mutual fund

$95.36+0.65 (+0.69%)Close Oct 2, 2026

Top holdings

56 in all, as of Jun 30, 2026

Holding	Weight (%)	Value
MSFTMicrosoft Corp.	5.5	$1.5B
AVGOBroadcom, Inc.	4.7	$1.3B
LLYEli Lilly & Co.	4.2	$1.14B
AAPLApple, Inc.	4.1	$1.13B
JPMJPMorgan Chase & Co.	3.9	$1.07B
VVisa, Inc.	3.3	$899M
LINLinde plc	3.2	$882M
AMATApplied Materials, Inc.	3.2	$881M
WMTWalmart, Inc.	3.0	$833M
ADIAnalog Devices, Inc.	2.7	$735M

Asset classes

Stocks: 96.9%
Cash and equivalents: 1.6%
Net other assets: 1.6%

Stock sectors

Information Technology: 25.0%
Health Care: 16.5%
Financials: 16.1%
Industrials: 14.2%
Consumer Staples: 7.8%
Materials: 5.2%
Consumer Discretionary: 5.0%
Utilities: 3.6%
Energy: 2.4%
Not classified: 1.1%

Countries

United States: 90.3%
Ireland: 6.5%