Franklin Rising Dividends Fund
Franklin Managed Trust · Series S000006858 · 5 share classes
One fund, 5 share classes:FRDAXFRDPXFRDTXFRDRXFRISX
$25.78B NAV
58 positions · as of 2026-03-31 · filed 2026-05-27
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 98.95% | — | 98.95% |
| Cash & short-term | 1.10% | — | 1.10% |
vs 2025Q4: 3 new2 exitedlargest add AEE+1.19pplargest trim MSFT-2.80pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| MSFT | Microsoft Corp. | 6.07% | $1.56B |
| AVGO | Broadcom, Inc. | 4.71% | $1.21B |
| AAPL | Apple, Inc. | 3.83% | $987.24M |
| JPM | JPMorgan Chase & Co. | 3.71% | $957.49M |
| WMT | Walmart, Inc. | 3.55% | $914.08M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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