Current Market Value 27,544,260,643
Current Holdings 58
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FRDAX - Franklin Rising Dividends Fund Advisor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 58 27,544,261
2025-05-28 2025-03-31 NPORT-P 59 26,294,325
2025-02-24 2024-12-31 NPORT-P 59 27,310,505
2024-11-25 2024-09-30 NPORT-P 56 28,880,785
2024-08-23 2024-06-30 NPORT-P 57 27,377,550
2024-05-23 2024-03-31 NPORT-P 54 28,350,370
2024-02-22 2023-12-31 NPORT-P 56 26,758,493
2023-11-21 2023-09-30 NPORT-P 55 24,971,557
2023-08-18 2023-06-30 NPORT-P 55 26,638,929
2023-05-22 2023-03-31 NPORT-P 55 25,650,712
2023-02-22 2022-12-31 NPORT-P 56 24,932,200
2022-11-22 2022-09-30 NPORT-P 56 22,368,698
2022-08-23 2022-06-30 NPORT-P 56 23,731,762
2022-05-23 2022-03-31 NPORT-P 53 27,361,806
2022-02-23 2021-12-31 NPORT-P 52 29,180,817
2021-11-22 2021-09-30 NPORT-P 52 26,408,045
2021-08-24 2021-06-30 NPORT-P 51 26,715,847
2021-05-24 2021-03-31 NPORT-P 52 24,900,759
2021-02-24 2020-12-31 NPORT-P 52 24,310,349
2020-11-25 2020-09-30 NPORT-P 53 21,882,365
2020-08-27 2020-06-30 NPORT-P 55 20,371,431
2020-06-01 2020-03-31 NPORT-P 58 17,193,891
2020-02-28 2019-12-31 NPORT-P 63 22,071,853
2019-11-27 2019-09-30 NPORT-P 66 20,940,324