Franklin Rising Dividends Fund
Registrant
Franklin Managed Trust
Class tickers
FRDAX
FRDPX
FRDRX
FRDTX
FRISX
Net Assets
$27,363,104,890
Holdings
51
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 51
Export CSV
Portfolio coverage: 51 of
56 reported positions.
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | 4,030,000 | $1,503,270,600 | 5.49% | Long | EC | |
| Broadcom, Inc. | AVGO | 3,440,000 | $1,299,460,000 | 4.75% | Long | EC | |
| Eli Lilly & Co. | LLY | 949,000 | $1,138,259,070 | 4.16% | Long | EC | |
| Apple, Inc. | AAPL | 3,890,000 | $1,125,610,400 | 4.11% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 3,255,000 | $1,065,459,150 | 3.89% | Long | EC | |
| Visa, Inc. | V | 2,620,000 | $898,895,800 | 3.29% | Long | EC | |
| Applied Materials, Inc. | AMAT | 1,218,500 | $880,975,500 | 3.22% | Long | EC | |
| Walmart, Inc. | WMT | 7,355,000 | $833,027,300 | 3.04% | Long | EC | |
| Analog Devices, Inc. | ADI | 1,850,000 | $734,764,500 | 2.69% | Long | EC | |
| Johnson & Johnson | JNJ | 2,795,000 | $709,846,150 | 2.59% | Long | EC | |
| Morgan Stanley | MS | 3,390,000 | $708,645,600 | 2.59% | Long | EC | |
| Oracle Corp. | ORCL | 4,330,000 | $634,561,500 | 2.32% | Long | EC | |
| AbbVie, Inc. | ABBV | 2,105,000 | $529,702,200 | 1.94% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 3,595,000 | $527,170,800 | 1.93% | Long | EC | |
| Parker-Hannifin Corp. | PH | 525,000 | $513,513,000 | 1.88% | Long | EC | |
| Stryker Corp. | SYK | 1,548,300 | $487,466,772 | 1.78% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 1,158,000 | $481,299,540 | 1.76% | Long | EC | |
| RTX Corp. | RTX | 2,450,000 | $464,838,500 | 1.70% | Long | EC | |
| Merck & Co., Inc. | MRK | 3,515,000 | $451,677,500 | 1.65% | Long | EC | |
| Abbott Laboratories | ABT | 4,965,000 | $450,524,100 | 1.65% | Long | EC | |
| WW Grainger, Inc. | GWW | 330,000 | $448,932,000 | 1.64% | Long | EC | |
| McDonald's Corp. | MCD | 1,650,000 | $446,011,500 | 1.63% | Long | EC | |
| Nasdaq, Inc. | NDAQ | 5,625,000 | $443,362,500 | 1.62% | Long | EC | |
| Texas Instruments, Inc. | TXN | 1,400,000 | $417,298,000 | 1.53% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 4,355,000 | $401,835,850 | 1.47% | Long | EC | |
| Lowe's Cos., Inc. | LOW | 1,730,000 | $381,447,700 | 1.39% | Long | EC | |
| Chevron Corp. | CVX | 2,195,000 | $363,843,200 | 1.33% | Long | EC | |
| Ares Management Corp. | ARES | 3,265,000 | $363,427,150 | 1.33% | Long | EC | |
| General Dynamics Corp. | GD | 1,020,000 | $361,324,800 | 1.32% | Long | EC | |
| Ross Stores, Inc. | ROST | 1,647,500 | $350,670,375 | 1.28% | Long | EC | |
| WEC Energy Group, Inc. | WEC | 2,955,000 | $345,055,350 | 1.26% | Long | EC | |
| Ecolab, Inc. | ECL | 1,237,500 | $344,779,875 | 1.26% | Long | EC | |
| Ameren Corp. | AEE | 3,045,000 | $344,206,800 | 1.26% | Long | EC | |
| NextEra Energy, Inc. | NEE | 3,500,000 | $307,195,000 | 1.12% | Long | EC | |
| Cintas Corp. | CTAS | 1,800,000 | $306,144,000 | 1.12% | Long | EC | |
| EOG Resources, Inc. | EOG | 2,335,000 | $302,919,550 | 1.11% | Long | EC | |
| Philip Morris International, Inc. | PM | 1,665,000 | $301,215,150 | 1.10% | Long | EC | |
| Danaher Corp. | DHR | 1,408,000 | $268,195,840 | 0.98% | Long | EC | |
| DR Horton, Inc. | DHI | 1,620,000 | $263,865,600 | 0.96% | Long | EC | |
| Casey's General Stores, Inc. | CASY | 310,000 | $246,384,900 | 0.90% | Long | EC | |
| Carlisle Cos., Inc. | CSL | 665,000 | $241,228,750 | 0.88% | Long | EC | |
| Motorola Solutions, Inc. | MSI | 580,000 | $240,868,200 | 0.88% | Long | EC | |
| Old Dominion Freight Line, Inc. | ODFL | 1,108,000 | $239,992,800 | 0.88% | Long | EC | |
| PepsiCo, Inc. | PEP | 1,610,000 | $217,994,000 | 0.80% | Long | EC | |
| Marsh & McLennan Cos., Inc. | MRSH | 1,210,000 | $201,670,700 | 0.74% | Long | EC | |
| S&P Global, Inc. | SPGI | 495,000 | $201,593,700 | 0.74% | Long | EC | |
| Sherwin-Williams Co. (The) | SHW | 553,874 | $190,709,896 | 0.70% | Long | EC | |
| Tractor Supply Co. | TSCO | 5,740,000 | $181,441,400 | 0.66% | Long | EC | |
| KKR & Co., Inc. | KKR | 1,340,000 | $122,985,200 | 0.45% | Long | EC | |
| Honeywell International, Inc. | HON | 317,500 | $71,088,250 | 0.26% | Long | EC |