Franklin Templeton Group of Funds > Franklin Managed Trust
Franklin Rising Dividends Fund
$25.39B
Avg Monthly Net Assets
$27.44B
Total Assets
$20.89M
Total Liabilities
$27.42B
Net Assets
Franklin Rising Dividends Fund is a Mutual Fund in Franklin Managed Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has five share classes
and monthly net assets of $25.39B.
On August 23rd, 2024 it reported 57 holdings, the largest
being Microsoft Corp. (9.7%), Roper Technologies, Inc. (4.4%) and Linde plc (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000018531 | FRDAX | |
| Class A | C000018532 | FRDPX | |
| Class C | C000018534 | FRDTX | |
| Class R | C000018535 | FRDRX | |
| Class R6 | C000128832 | FRISX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $474M | 5M | 1.73 |
| AbbVie, Inc. | Long | Equity-common | US | $446M | 3M | 1.63 |
| Accenture plc, Class A | Long | Equity-common | IE | $689M | 2M | 2.51 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $458M | 2M | 1.67 |
| Analog Devices, Inc. | Long | Equity-common | US | $749M | 3M | 2.73 |
| Apple, Inc. | Long | Equity-common | US | $125M | 595K | 0.46 |
| Becton Dickinson & Co. | Long | Equity-common | US | $589M | 3M | 2.15 |
| Broadcom, Inc. | Long | Equity-common | US | $391M | 244K | 1.43 |
| Carlisle Cos., Inc. | Long | Equity-common | US | $412M | 1M | 1.50 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $82M | 215K | 0.30 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $196M | 3M | 0.71 |
| Chevron Corp. | Long | Equity-common | US | $344M | 2M | 1.26 |
| Cintas Corp. | Long | Equity-common | US | $504M | 719K | 1.84 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $315M | 3M | 1.15 |
| Danaher Corp. | Long | Equity-common | US | $327M | 1M | 1.19 |
| Donaldson Co., Inc. | Long | Equity-common | US | $176M | 2M | 0.64 |
| Dover Corp. | Long | Equity-common | US | $414M | 2M | 1.51 |
| Ecolab, Inc. | Long | Equity-common | US | $436M | 2M | 1.59 |
| EOG Resources, Inc. | Long | Equity-common | US | $260M | 2M | 0.95 |
| Erie Indemnity Co., Class A | Long | Equity-common | US | $242M | 667K | 0.88 |
| Exxon Mobil Corp. | Long | Equity-common | US | $250M | 2M | 0.91 |
| General Dynamics Corp. | Long | Equity-common | US | $455M | 2M | 1.66 |
| Honeywell International, Inc. | Long | Equity-common | US | $640M | 3M | 2.33 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $438M | 438M | 1.60 |
| JB Hunt Transport Services, Inc. | Long | Equity-common | US | $261M | 2M | 0.95 |
| Johnson & Johnson | Long | Equity-common | US | $416M | 3M | 1.52 |
| Johnson Controls International plc | Long | Equity-common | IE | $437M | 7M | 1.59 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $517M | 3M | 1.89 |
| Linde plc | Long | Equity-common | IE | $1B | 2M | 3.69 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $536M | 2M | 1.95 |
| McCormick & Co., Inc. | Long | Equity-common | US | $302M | 4M | 1.10 |
| McDonald's Corp. | Long | Equity-common | US | $510M | 2M | 1.86 |
| Medtronic plc | Long | Equity-common | IE | $224M | 3M | 0.82 |
| Microsoft Corp. | Long | Equity-common | US | $3B | 6M | 9.68 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $385M | 6M | 1.40 |
| Nasdaq, Inc. | Long | Equity-common | US | $450M | 7M | 1.64 |
| NIKE, Inc., Class B | Long | Equity-common | US | $305M | 4M | 1.11 |
| Norfolk Southern Corp. | Long | Equity-common | US | $262M | 1M | 0.95 |
| nVent Electric plc | Long | Equity-common | IE | $378M | 5M | 1.38 |
| PepsiCo, Inc. | Long | Equity-common | US | $543M | 3M | 1.98 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $542M | 3M | 1.98 |
| Roper Technologies, Inc. | Long | Equity-common | US | $1B | 2M | 4.39 |
| Ross Stores, Inc. | Long | Equity-common | US | $497M | 3M | 1.81 |
| RTX Corp. | Long | Equity-common | US | $562M | 6M | 2.05 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $192M | 642K | 0.70 |
| Starbucks Corp. | Long | Equity-common | US | $113M | 1M | 0.41 |
| STERIS plc | Long | Equity-common | IE | $55M | 253K | 0.20 |
| Stryker Corp. | Long | Equity-common | US | $996M | 3M | 3.63 |
| Target Corp. | Long | Equity-common | US | $395M | 3M | 1.44 |
| Texas Instruments, Inc. | Long | Equity-common | US | $749M | 4M | 2.73 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $448M | 3M | 1.63 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $793M | 2M | 2.89 |
| Veralto Corp. | Long | Equity-common | US | $8M | 89K | 0.03 |
| Visa, Inc., Class A | Long | Equity-common | US | $754M | 3M | 2.75 |
| Walmart, Inc. | Long | Equity-common | US | $523M | 8M | 1.91 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $436M | 1M | 1.59 |
| WW Grainger, Inc. | Long | Equity-common | US | $512M | 567K | 1.87 |
Address
Franklin Managed Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America
Websites
Directors
J. Michael Luttig
Gregory E. Johnson
Rupert H. Johnson, Jr.
Terrence J. Checki
Edith E. Holiday
Valerie M. Williams
Harris J. Ashton
Larry D. Thompson
Mary C. Choksi
Transfer Agents
Franklin Templeton Investor Services, LLC
FIS Investor Services, LLC /TA
Pricing Services
Refinitiv Global Markets Inc.
Custodians
HSBC BANK AUSTRALIA LIMITED
THE BANK OF NEW YORK MELLON SA/NV
THE BANK OF NEW YORK MELLON SA/NV
SKANDINAVISKA ENSKILDA BANKEN
THE BANK OF NEW YORK MELLON
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE
THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK MELLON SA/NV
MUFG BANK, LTD.
THE BANK OF NEW YORK MELLON
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE
JPMorgan Chase Bank, N.A.
STANDARD BANK OF SOUTH AFRICA LIMITED,THE
CITIBANK N.A.
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
STANDARD CHARTERED BANK
THE BANK OF NEW YORK MELLON SA/NV
CITIBANK N.A.
THE BANK OF NEW YORK MELLON
HSBC BANK (CHINA) COMPANY LIMITED
THE BANK OF NEW YORK MELLON
BANCO BILBAO VIZCAYA ARGENTARIA S.A.
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE
Franklin Templeton Investor Services LLC
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
CREDIT SUISSE (SCHWEIZ) AG
SKANDINAVISKA ENSKILDA BANKEN AB
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
JPMorgan Chase Bank, N.A.
Franklin Templeton Services, LLC
Brokers
Goldman Sachs & Co. LLC
ROBERT W. BAIRD & CO. INCORPORATED
JonesTrading Institutional Services LLC
Morgan Stanley & Co. LLC
BTIG, LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
J.P. Morgan Securities LLC
Cowen and Company
Rosenblatt Securities Inc.
Sanford C. Bernstein & Co., LLC