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Franklin Rising Dividends A

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Information Technology Services

2024-11-30

0.362

2.384

2.2m

$107.6m

$793.9m

Analog Devices Inc

2024-10-31

0.662

2.6

3.2m

$231.3m

$696.6m

Basic Materials

Specialty Chemicals

2024-09-30

1.211

0.66

1.4m

$126.8m

$122.9m

Air Products and Chemicals Inc

Basic Materials

Specialty Chemicals

2024-09-30

0.578

1.325

1.2m

$107.7m

$376.6m

Becton Dickinson and Company

Medical Instruments & Supplies

2024-09-30

0.742

1.78

2.1m

$191m

$501.2m

Caseys General Stores Inc

Consumer Cyclical

Specialty Retail

2024-10-31

1.078

0.549

392.5k

$35.1m

$151.5m

Colgate-Palmolive Company

Consumer Defensive

Household & Personal Products

2024-09-30

0.397

1.15

3.2m

$3.2m

$280m

Carlisle Companies Incorporated

Building Products & Equipment

2024-09-30

2.244

1.526

1m

$60.4m

$375.3m

Cintas Corporation

Specialty Business Services

2024-11-30

0.62

1.828

2.5m

$33.7m

$473.2m

Donaldson Company Inc

Specialty Industrial Machinery

2024-10-31

1.62

0.504

1.9m

$24.5m

$128.9m

Dover Corporation

Specialty Industrial Machinery

2024-09-30

1.283

1.184

1.7m

$72.5m

$323.2m

Basic Materials

Specialty Chemicals

2024-09-30

0.634

1.567

1.7m

$53.8m

$412.3m

Erie Indemnity Company

Financial Services

Insurance Brokers

2024-09-30

1.162

0.969

607.5k

$22.4m

$236.4m

General Dynamics Corporation

Aerospace & Defense

2024-09-30

0.556

1.585

1.5m

$126.4m

$396.8m

WW Grainger Inc

Industrial Distribution

2024-09-30

1.016

1.951

495k

$39m

$520.9m

Honeywell International Inc

2024-09-30

0.461

2.337

2.9m

$82.3m

$653.7m

JB Hunt Transport Services Inc

Integrated Freight & Logistics

2024-09-30

1.071

0.693

1m

$42.2m

$188.2m

Johnson Controls International PLC

Building Products & Equipment

2024-09-30

0.954

1.698

6.3m

$164.2m

$497.1m

Linde plc Ordinary Shares

Basic Materials

Specialty Chemicals

2024-09-30

0.505

3.945

2.4m

$205.1m

$1b

LIN.NYSE

-

-

-

-

0.525

3.793

2.5m

-

-

Lowe's Companies Inc

Consumer Cyclical

Home Improvement Retail

2024-10-31

0.359

1.908

2m

-$48.2m

$504.4m

McDonald’s Corporation

Consumer Cyclical

2024-09-30

0.276

2.16

2m

-$14.3m

$565m

McCormick & Company Incorporated

Consumer Defensive

2024-08-31

1.235

0.921

3.3m

$66.9m

$236.6m

Financial Services

Financial Data & Stock Exchanges

2024-09-30

1.299

1.961

7.4m

$142.8m

$566.5m

Consumer Cyclical

Footwear & Accessories

2024-11-30

0.268

1.113

4m

$38m

$287.7m

Norfolk Southern Corporation

2024-09-30

0.54

0.956

1.2m

$74.1m

$285.2m

nVent Electric PLC

Electrical Equipment & Parts

2024-09-30

3.744

1.501

6.1m

$120.5m

$424.8m

Specialty Industrial Machinery

2024-09-30

2.375

0.686

3.9m

$81.8m

$378.8m

Roper Technologies, Inc.

Software - Application

2024-09-30

1.758

3.631

1.8m

$322.8m

$947.6m

ROP.NYSE

-

-

-

-

2.001

3.858

2.1m

-

-

Ross Stores Inc

Consumer Cyclical

2024-11-02

1.014

1.67

3.3m

$53.6m

$510.6m

Medical Devices

2024-09-30

0.745

0.617

735k

$48.9m

$151.2m

Stryker Corporation

Medical Devices

2024-09-30

0.675

3.217

2.5m

$134.4m

$940.6m

Target Corporation

Consumer Defensive

Discount Stores

2024-10-31

0.486

1.203

2.2m

$70.1m

$317.2m

Texas Instruments Incorporated

2024-09-30

0.459

2.751

4.1m

$78.1m

$791.9m

United Parcel Service Inc

Integrated Freight & Logistics

2024-09-30

0.309

1.246

2.6m

$52.2m

$325.4m

West Pharmaceutical Services Inc

Medical Instruments & Supplies

2024-09-30

1.48

1.173

1m

$40.1m

$355.6m

Trades

Adds

Report date: 2024-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CASY.NASDAQ	40k	11.3	15.1m	351-401	$386.06	10.1%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CASY.NASDAQ	110k	45.4	41.1m	351-401	$386.06	10.1%
NVT.NYSE	355k	6.1	24.4m	56-82	$68.86	22.0%

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NVT.NYSE	879.7k	17.8	63.9m	56-83	$68.86	22.0%

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
STE.NYSE	482.4k	191.0	107.8m	204-242	$205.74	1.0%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
JBHT.NASDAQ	195k	13.6	34.9m	154-204	$174.29	13.1%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
JBHT.NASDAQ	265k	22.6	51.8m	160-220	$174.29	8.9%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NDAQ.NASDAQ	530k	7.6	29.3m	48-61	$75.88	56.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BDX.NYSE	50k	2.0	13.5m	254-287	$233.67	-7.8%

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CSL.NYSE	70k	7.4	20.5m	223-319	$369.10	65.6%

Reduces

Report date: 2024-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BDX.NYSE	-80k	-3.6	-18.9m	226-245	$233.67	3.4%
CTAS.NASDAQ	-90k	-3.5	-42m	201-821	$189.30	-5.8%
DCI.NYSE	-525k	-21.3	-38.2m	69-76	$66.51	-3.5%
DOV.NYSE	-330k	-15.8	-61m	172-196	$183.64	7.1%
JBHT.NASDAQ	-210k	-16.3	-35.9m	155-188	$174.29	12.4%
WST.NYSE	-250.7k	-19.0	-75.3m	281-352	$331.73	18.1%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CTAS.NASDAQ	-170k	-6.2	-110m	201-821	$189.30	-5.8%
DOV.NYSE	-10k	-0.5	-1.8m	172-195	$183.64	7.1%
ERIE.NASDAQ	-42.5k	-6.5	-19.3m	356-547	$389.24	9.4%
GD.NYSE	-37.6k	-2.4	-11m	277-310	$259.38	-6.3%
JCI.NYSE	-252k	-3.8	-17.6m	64-78	$78.66	22.3%
LOW.NYSE	-16k	-0.8	-3.8m	212-271	$247.90	17.0%
ROP.NASDAQ	-30k	-1.6	-16.4m	515-579	$502.71	-2.3%
ROST.NASDAQ	-13.9k	-0.4	-2m	136-164	$151.74	12.0%
SYK.NYSE	-60k	-2.3	-20.7m	315-375	$365.66	16.1%
UPS.NYSE	-285k	-9.7	-37.4m	123-148	$123.28	0.1%

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APD.NYSE	-120k	-8.5	-32.3m	246-296	$293.08	19.1%
BDX.NYSE	-80k	-3.5	-18.7m	219-244	$233.67	6.8%
CTAS.NASDAQ	-29.2k	-4.1	-21.4m	665-808	$189.30	-71.6%
DOV.NYSE	-20k	-0.9	-3.6m	172-192	$183.64	7.1%
ECL.NYSE	-35.2k	-1.9	-8.5m	221-254	$229.72	4.0%
GWW.NYSE	-20k	-3.9	-18.7m	875-992	$1,052.48	20.3%
LOW.NYSE	-378.7k	-15.6	-87.7m	212-253	$247.90	17.0%
ROST.NASDAQ	-40k	-1.2	-5.8m	136-164	$151.74	12.0%
TGT.NYSE	-260k	-10.4	-38.2m	132-167	$141.62	6.9%

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ROP.NASDAQ	-173.2k	-8.1	-94.7m	508-579	$502.71	-1.1%
SYK.NYSE	-293.3k	-10.0	-98.7m	320-352	$365.66	14.3%
TGT.NYSE	-168.4k	-6.3	-25.3m	139-166	$141.62	1.6%
UPS.NYSE	-348.3k	-10.6	-48.5m	125-153	$123.28	-1.2%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APD.NYSE	-140.9k	-7.4	-35.7m	228-287	$293.08	28.8%
CTAS.NASDAQ	-63.8k	-8.1	-43.5m	649-720	$189.30	-70.8%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APD.NYSE	-55.5k	-2.8	-13.5m	228-267	$293.08	28.8%
SYK.NYSE	-280k	-8.7	-95.7m	321-361	$365.66	14.0%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APD.NYSE	-293.7k	-13.0	-69.2m	212-262	$293.08	38.1%
CTAS.NASDAQ	-32k	-3.9	-20.5m	599-705	$189.30	-68.4%
NSC.NYSE	-143k	-10.5	-35.8m	229-264	$233.94	2.0%
SYK.NYSE	-86.1k	-2.6	-29.8m	314-361	$365.66	16.4%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADI.NASDAQ	-145k	-4.2	-26.9m	155-203	$212.37	36.9%
CL.NYSE	-375k	-10.4	-29.4m	74-85	$86.36	16.8%
LIN.NASDAQ	-115k	-4.5	-46.6m	377-434	$414.15	9.9%
ROST.NASDAQ	-134.4k	-3.5	-17.7m	114-143	$151.74	33.0%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADI.NASDAQ	-130k	-3.7	-23.2m	155-203	$212.37	37.0%
CTAS.NASDAQ	-45k	-5.2	-24.1m	479-608	$189.30	-60.5%
TGT.NYSE	-140k	-5.0	-17m	103-143	$141.62	37.6%

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TGT.NYSE	-240k	-7.9	-27.9m	103-134	$141.62	37.6%

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DOV.NYSE	-31.3k	-1.3	-4.3m	127-150	$183.64	44.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DOV.NYSE	-168.2k	-6.7	-24.2m	139-154	$183.64	32.4%
WST.NYSE	-37.4k	-2.8	-14.4m	351-416	$331.73	-5.4%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADI.NASDAQ	-165k	-4.1	-30.6m	162-198	$212.37	31.1%
WST.NYSE	-75k	-5.0	-26.7m	330-387	$331.73	0.5%

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACN.NYSE	-20.6k	-0.9	-5.6m	243-319	$349.79	44.1%
LOW.NYSE	-12.6k	-0.5	-2.5m	187-213	$247.90	32.3%
ROP.NYSE	-11.5k	-0.5	-5m	417-464	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADI.NASDAQ	-14.9k	-0.4	-2.6m	160-198	$212.37	33.1%
CTAS.NASDAQ	-3.4k	-0.4	-1.4m	423-469	$189.30	-55.3%
ERIE.NASDAQ	-3.4k	-0.4	-813k	221-259	$389.24	76.3%
GWW.NYSE	-2k	-0.4	-1.2m	534-709	$1,052.48	97.1%
MKC.NYSE	-15.6k	-0.4	-1.1m	71-87	$71.39	1.1%
NDAQ.NASDAQ	-19.8k	-0.4	-1.1m	51-64	$75.88	48.5%
ROST.NASDAQ	-14.2k	-0.4	-1.5m	100-122	$151.74	52.2%
WST.NYSE	-5.5k	-0.4	-1.6m	226-349	$331.73	47.0%

Report date: 2023-02-28

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NVT.NYSE	-55.7k	-1.1	-2.2m	37-46	$68.86	87.6%
SYK.NYSE	-48.5k	-1.4	-12.3m	226-284	$365.66	61.7%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADI.NASDAQ	-182k	-4.2	-28.4m	133-180	$212.37	59.1%
DOV.NYSE	-95k	-3.7	-12.6m	114-145	$183.64	60.4%

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CTAS.NASDAQ	-31.5k	-3.0	-12.9m	371-442	$189.30	-49.0%
PNR.NYSE	-300k	-7.1	-13.3m	39-51	$96.97	151.5%
TXN.NASDAQ	-281.2k	-6.3	-46.8m	146-186	$190.15	30.3%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LOW.NYSE	-155k	-5.9	-30.1m	171-221	$247.90	45.2%

Report date: 2022-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADI.NASDAQ	-254.1k	-5.1	-40.7m	139-180	$212.37	53.3%
ALB.NYSE	-399.8k	-18.4	-95m	189-298	$86.53	-54.3%
LOW.NYSE	-150k	-5.4	-28.7m	170-221	$247.90	45.7%
TXN.NASDAQ	-96.7k	-2.1	-16m	144-186	$190.15	31.6%
WST.NYSE	-35k	-2.2	-10.9m	276-347	$331.73	20.2%

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