FundWatcher
FRISX
Franklin Rising Dividends Fund
Franklin Managed Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMEREN CORP 0 2,780,000 2,780,000 1.18% $305.58M
MERCK & CO 0 2,155,000 2,155,000 1.00% $259.22M
KKR & CO INC 0 1,080,000 1,080,000 0.39% $99.90M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WEST PHARMACEUTICAL SVCS INC 788,500 0 -788,500 0.00% -$216.95M
HUMANA INC 785,000 0 -785,000 0.00% -$201.06M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 2,800,000 3,255,000 455,000 3.71% $55.27M
VISA INC-CLASS A 2,612,500 2,620,000 7,500 3.07% -$124.36M
LILLY ELI and CO 710,000 830,000 120,000 2.96% $386.30K
MORGAN STANLEY 4,010,000 4,050,000 40,000 2.58% -$45.39M
ORACLE CORP 3,680,000 4,330,000 650,000 2.47% -$80.28M
PROCTER & GAMBLE 2,940,000 3,595,000 655,000 2.01% $97.93M
ABBOTT LABS 4,465,000 4,635,000 170,000 1.84% -$83.54M
NEXTERA ENERGY INC 3,610,000 4,050,000 440,000 1.46% $86.35M
ARES MANAGEMENT CORP CL A 2,677,500 3,265,000 587,500 1.38% -$76.55M
EOG RESOURCES INC 1,470,000 2,200,000 730,000 1.23% $163.69M
WEC ENERGY GROUP INC 1,725,000 2,705,000 980,000 1.21% $131.24M
OLD DOMINION FRT 891,000 1,490,000 599,000 1.13% $151.44M
TRACTOR SUPPLY CO. 4,415,000 5,740,000 1,325,000 1.01% $39.23M
MOTOROLA SOLUTIONS INC 520,000 580,000 60,000 0.98% $52.38M
S&P GLOBAL INC 162,500 495,000 332,500 0.82% $125.62M
INTUIT INC 140,000 172,500 32,500 0.29% -$18.15M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICROSOFT CORP 5,007,500 4,225,000 -782,500 6.06% -$857.76M
BROADCOM INC 4,250,000 3,920,000 -330,000 4.70% -$257.65M
WALMART INC 7,400,000 7,355,000 -45,000 3.54% $89.65M
ANALOG DEVICES INC 2,248,500 1,945,000 -303,500 2.40% $8.99M
STRYKER CORP 1,970,000 1,669,000 -301,000 2.13% -$143.98M
MCDONALDS CORP 1,795,000 1,650,000 -145,000 1.99% -$35.80M
NASDAQ INC 6,405,000 5,860,000 -545,000 1.93% -$124.66M
SCHWAB CHARLES CORP 5,500,000 5,185,000 -315,000 1.89% -$62.22M
RTX CORP 3,120,000 2,450,000 -670,000 1.83% -$99.60M
TEXAS INSTRUMENTS INC 3,702,500 2,275,000 -1,427,500 1.71% -$200.68M
JOHNSON CONTROLS INTERNATIONAL PLC 4,585,000 3,365,000 -1,220,000 1.71% -$108.41M
APPLIED MATERIALS INC 1,350,000 1,250,000 -100,000 1.66% $80.30M
WW GRAINGER INC 395,000 390,000 -5,000 1.65% $26.84M
LOWES COS INC 1,990,000 1,740,000 -250,000 1.59% -$68.78M
NVENT ELECTRIC PLC 4,140,000 3,260,000 -880,000 1.49% -$36.56M
GENERAL DYNAMICS CORPORATION 1,110,000 1,095,000 -15,000 1.46% $2.13M
ROSS STORES INC 1,995,000 1,675,000 -320,000 1.41% $3.48M
ECOLAB INC 1,305,000 1,237,500 -67,500 1.28% -$13.39M
CINTAS CORP 2,025,000 1,825,000 -200,000 1.20% -$72.16M
CASEY'S GENERAL 500,000 415,000 -85,000 1.17% $25.71M
Franklin Institutional US Government Money Market Fund 307,057,507 284,696,145 -22,361,362 1.10% -$22.36M
PEPSICO INC 2,335,000 1,610,000 -725,000 0.97% -$85.10M
HONEYWELL INTL INC 1,402,500 1,075,000 -327,500 0.94% -$30.63M
CARLISLE COS INC 907,500 665,000 -242,500 0.86% -$68.42M
ACCENTURE PLC CL A 1,245,000 980,000 -265,000 0.75% -$139.71M
ROPER TECHNOLOGIES INC 780,000 310,000 -470,000 0.43% -$237.50M
ERIE INDEMNITY CO CL A 435,000 150,000 -285,000 0.15% -$87.00M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLE INC 3,890,000 3,890,000 0 3.83% -$70.29M
LINDE PLC 1,700,000 1,700,000 0 3.27% $117.93M
JOHNSON&JOHNSON 2,795,000 2,795,000 0 2.65% $104.78M
ABBVIE INC 2,105,000 2,105,000 0 1.77% -$23.16M
CHEVRON CORP 2,195,000 2,195,000 0 1.76% $119.61M
PARKER HANNIFIN CORP 490,000 490,000 0 1.70% $7.98M
DANAHER CORP 2,065,000 2,065,000 0 1.52% -$81.20M
EXXON MOBIL CORP 2,105,000 2,105,000 0 1.38% $103.82M
STERIS PLC 1,065,500 1,065,500 0 0.91% -$34.51M
DR HORTON INC 1,620,000 1,620,000 0 0.86% -$11.03M
MARSH & MCLENNAN 1,210,000 1,210,000 0 0.81% -$14.60M
SHERWIN WILLIAMS CO 641,874 641,874 0 0.80% -$2.23M

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.