FRDTX
Franklin Rising Dividends Fund
Franklin Managed Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 10.47%
Services-Prepackaged Software 8.82%
Electronic Computers 3.83%
Radio & Tv Broadcasting & Communications Equipment 0.98%
Services-Business Services, NEC 3.82%
Retail-Variety Stores 3.54%
Retail-Eating Places 1.99%
Industrial Instruments For Measurement, Display, and Control 1.94%
Retail-Building Materials, Hardware, Garden Supply 1.81%
Retail-Lumber & Other Building Materials Dealers 1.59%
Retail-Family Clothing Stores 1.41%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.20%
Services-Consumer Credit Reporting, Collection Agencies 0.82%
Security Brokers, Dealers & Flotation Companies 4.47%
National Commercial Banks 3.71%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.93%
Investment Advice 1.77%
Insurance Agents, Brokers & Service 0.96%
Pharmaceutical Preparations 10.23%
Surgical & Medical Instruments & Apparatus 2.13%
Aircraft Engines & Engine Parts 2.77%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.71%
Miscellaneous Fabricated Metal Products 1.70%
Special Industry Machinery (No Metalworking Machinery) 1.49%
Ship & Boat Building & Repairing 1.46%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 3.29%
Industrial Inorganic Chemicals 3.27%
Fabricated Rubber Products, NEC 0.86%
Petroleum Refining 3.15%
Crude Petroleum & Natural Gas 1.23%
Electric & Other Services Combined 2.40%
Electric Services 1.46%
Beverages 0.97%
Unclassified 6.83%

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