Mga Batayang Estadistika
| Nilai Portofolio | $ 27,544,260,643 |
| Posisi Saat Ini | 58 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FRDAX - Franklin Rising Dividends Fund Advisor Class telah mengungkapkan total kepemilikan 58 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 27,544,260,643 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FRDAX - Franklin Rising Dividends Fund Advisor Class adalah Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Visa Inc. (US:V) , JPMorgan Chase & Co. (US:JPM) , and Oracle Corporation (US:ORCL) . Posisi baru FRDAX - Franklin Rising Dividends Fund Advisor Class meliputi: Eli Lilly and Company (US:LLY) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 5.42 | 2,695.96 | 9.7910 | 1.7595 | |
| 4.55 | 1,255.59 | 4.5600 | 1.7261 | |
| 0.46 | 356.63 | 1.2952 | 1.2952 | |
| 3.71 | 810.68 | 2.9442 | 1.0255 | |
| 2.08 | 359.82 | 1.3068 | 0.9053 | |
| 6.11 | 447.19 | 1.6241 | 0.4068 | |
| 5.01 | 529.16 | 1.9218 | 0.3952 | |
| 4.06 | 571.89 | 2.0770 | 0.3907 | |
| 2.83 | 819.00 | 2.9744 | 0.3386 | |
| 3.70 | 768.71 | 2.7918 | 0.2611 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.18 | 55.84 | 0.2028 | -2.8591 | |
| 1.47 | 175.83 | 0.6386 | -0.3858 | |
| 1.49 | 256.48 | 0.9315 | -0.3658 | |
| 3.15 | 501.62 | 1.8217 | -0.3595 | |
| 494.13 | 494.13 | 1.7945 | -0.3551 | |
| 1.82 | 531.90 | 1.9317 | -0.3085 | |
| 2.44 | 322.84 | 1.1725 | -0.2590 | |
| 2.10 | 390.73 | 1.4190 | -0.2585 | |
| 2.22 | 318.31 | 1.1560 | -0.2585 | |
| 1.26 | 715.64 | 2.5990 | -0.2322 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 5.42 | -3.64 | 2,695.96 | 27.68 | 9.7910 | 1.7595 | |||
| AVGO / Broadcom Inc. | 4.55 | 2.36 | 1,255.59 | 68.52 | 4.5600 | 1.7261 | |||
| V / Visa Inc. | 2.63 | 0.00 | 934.67 | 1.31 | 3.3945 | -0.1147 | |||
| JPM / JPMorgan Chase & Co. | 2.83 | 0.00 | 819.00 | 18.19 | 2.9744 | 0.3386 | |||
| ORCL / Oracle Corporation | 3.71 | 2.77 | 810.68 | 60.71 | 2.9442 | 1.0255 | |||
| AAPL / Apple Inc. | 3.94 | 6.93 | 807.34 | -1.23 | 2.9321 | -0.1771 | |||
| LIN / Linde plc | 1.70 | 0.00 | 797.61 | 0.76 | 2.8967 | -0.1142 | |||
| SYK / Stryker Corporation | 1.97 | 0.00 | 779.39 | 6.28 | 2.8305 | 0.0413 | |||
| TXN / Texas Instruments Incorporated | 3.70 | 0.00 | 768.71 | 15.54 | 2.7918 | 0.2611 | |||
| WMT / Walmart Inc. | 7.51 | 0.00 | 734.82 | 11.38 | 2.6687 | 0.1593 | |||
| ROP / Roper Technologies, Inc. | 1.26 | 0.00 | 715.64 | -3.86 | 2.5990 | -0.2322 | |||
| ABT / Abbott Laboratories | 4.50 | 0.00 | 612.04 | 2.53 | 2.2228 | -0.0477 | |||
| ACN / Accenture plc | 1.99 | 0.00 | 594.79 | -4.21 | 2.1601 | -0.2017 | |||
| NDAQ / Nasdaq, Inc. | 6.52 | -7.52 | 583.02 | 9.01 | 2.1174 | 0.0832 | |||
| RTX / RTX Corporation | 3.92 | 0.00 | 572.40 | 10.24 | 2.0788 | 0.1038 | |||
| MS / Morgan Stanley | 4.06 | 6.84 | 571.89 | 28.99 | 2.0770 | 0.3907 | |||
| ADI / Analog Devices, Inc. | 2.25 | 0.00 | 535.19 | 18.02 | 1.9437 | 0.2189 | |||
| MCD / McDonald's Corporation | 1.82 | -3.45 | 531.90 | -9.69 | 1.9317 | -0.3085 | |||
| TYIA / Johnson Controls International plc | 5.01 | 0.00 | 529.16 | 31.84 | 1.9218 | 0.3952 | |||
| SCHW / The Charles Schwab Corporation | 5.59 | 0.00 | 510.03 | 16.56 | 1.8523 | 0.1879 | |||
| PG / The Procter & Gamble Company | 3.15 | -6.43 | 501.62 | -12.53 | 1.8217 | -0.3595 | |||
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 494.13 | -12.57 | 494.13 | -12.57 | 1.7945 | -0.3551 | |||
| HON / Honeywell International Inc. | 2.08 | 0.00 | 485.55 | 9.98 | 1.7634 | 0.0841 | |||
| CTAS / Cintas Corporation | 2.05 | 0.00 | 456.88 | 8.44 | 1.6593 | 0.0567 | |||
| NVT / nVent Electric plc | 6.11 | 0.00 | 447.19 | 39.74 | 1.6241 | 0.4068 | |||
| LOW / Lowe's Companies, Inc. | 2.00 | 0.00 | 444.85 | -4.87 | 1.6156 | -0.1631 | |||
| JNJ / Johnson & Johnson | 2.83 | 0.00 | 432.28 | -7.89 | 1.5699 | -0.2152 | |||
| GD / General Dynamics Corporation | 1.44 | 0.00 | 419.99 | 7.00 | 1.5253 | 0.0323 | |||
| GWW / W.W. Grainger, Inc. | 0.40 | 0.00 | 414.54 | 5.31 | 1.5055 | 0.0082 | |||
| ABBV / AbbVie Inc. | 2.10 | 0.00 | 390.73 | -11.41 | 1.4190 | -0.2585 | |||
| ARES / Ares Management Corporation | 2.08 | 188.54 | 359.82 | 240.87 | 1.3068 | 0.9053 | |||
| LLY / Eli Lilly and Company | 0.46 | 356.63 | 1.2952 | 1.2952 | |||||
| ECL / Ecolab Inc. | 1.32 | 0.00 | 354.52 | 6.28 | 1.2875 | 0.0188 | |||
| CSL / Carlisle Companies Incorporated | 0.92 | -11.11 | 343.53 | -2.52 | 1.2476 | -0.0928 | |||
| ROST / Ross Stores, Inc. | 2.68 | 0.00 | 341.60 | -0.16 | 1.2406 | -0.0608 | |||
| PEP / PepsiCo, Inc. | 2.44 | -2.59 | 322.84 | -14.22 | 1.1725 | -0.2590 | |||
| APD / Air Products and Chemicals, Inc. | 1.14 | 0.00 | 321.55 | -4.36 | 1.1678 | -0.1110 | |||
| DHR / Danaher Corporation | 1.61 | 0.00 | 319.03 | -3.64 | 1.1586 | -0.1006 | |||
| CVX / Chevron Corporation | 2.22 | 0.00 | 318.31 | -14.41 | 1.1560 | -0.2585 | |||
| NEE / NextEra Energy, Inc. | 4.50 | 0.00 | 312.74 | -2.07 | 1.1358 | -0.0789 | |||
| PH / Parker-Hannifin Corporation | 0.45 | 0.45 | 310.82 | 15.43 | 1.1288 | 0.1046 | |||
| MMC / Marsh & McLennan Companies, Inc. | 1.21 | 0.00 | 264.55 | -10.40 | 0.9608 | -0.1623 | |||
| STE / STERIS plc | 1.07 | 0.00 | 257.16 | 5.99 | 0.9339 | 0.0111 | |||
| BDX / Becton, Dickinson and Company | 1.49 | 0.00 | 256.48 | -24.80 | 0.9315 | -0.3658 | |||
| CASY / Casey's General Stores, Inc. | 0.50 | 0.00 | 255.13 | 17.56 | 0.9266 | 0.1011 | |||
| XOM / Exxon Mobil Corporation | 2.15 | 0.00 | 232.31 | -9.36 | 0.8437 | -0.1311 | |||
| SHW / The Sherwin-Williams Company | 0.64 | 0.00 | 220.39 | -1.67 | 0.8004 | -0.0521 | |||
| CL / Colgate-Palmolive Company | 2.32 | -8.66 | 210.89 | -11.39 | 0.7659 | -0.1394 | |||
| ERIE / Erie Indemnity Company | 0.60 | 0.00 | 209.55 | -17.24 | 0.7610 | -0.2021 | |||
| MKC / McCormick & Company, Incorporated | 2.75 | 0.00 | 208.50 | -7.88 | 0.7572 | -0.1037 | |||
| WST / West Pharmaceutical Services, Inc. | 0.86 | 0.00 | 187.84 | -2.27 | 0.6822 | -0.0489 | |||
| AMAT / Applied Materials, Inc. | 0.97 | 0.00 | 178.49 | 26.15 | 0.6482 | 0.1101 | |||
| EOG / EOG Resources, Inc. | 1.47 | -30.00 | 175.83 | -34.71 | 0.6386 | -0.3858 | |||
| DHI / D.R. Horton, Inc. | 1.14 | 0.00 | 146.97 | 1.41 | 0.5338 | -0.0175 | |||
| TSCO / Tractor Supply Company | 2.62 | 33.08 | 137.99 | 27.45 | 0.5012 | 0.0893 | |||
| NKE / NIKE, Inc. | 1.80 | 0.00 | 127.87 | 11.91 | 0.4644 | 0.0298 | |||
| TGT / Target Corporation | 1.11 | 0.00 | 109.50 | -5.47 | 0.3977 | -0.0429 | |||
| UNH / UnitedHealth Group Incorporated | 0.18 | -88.35 | 55.84 | -93.06 | 0.2028 | -2.8591 |
