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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

2024-08-31

0.362

2.384

2.2m

$104.4m

$840.3m

Analog Devices Inc

2024-07-31

0.661

2.614

3.2m

$231.3m

$698.2m

Basic Materials

Specialty Chemicals

2024-06-30

1.211

0.66

1.4m

$138.8m

$153.7m

Air Products and Chemicals Inc

Basic Materials

Specialty Chemicals

2024-06-30

0.578

1.325

1.2m

$96.2m

$402m

Becton Dickinson and Company

Medical Instruments & Supplies

2024-06-30

0.77

1.857

2.2m

$198.2m

$514.4m

Caseys General Stores Inc

Consumer Cyclical

Specialty Retail

2024-07-31

0.968

0.459

352.5k

$29.9m

$144.2m

Colgate-Palmolive Company

Consumer Defensive

Household & Personal Products

2024-09-30

0.397

1.15

3.2m

$1.8m

$295.3m

Carlisle Companies Incorporated

Building Products & Equipment

2024-06-30

2.199

1.584

1m

$63.7m

$462.5m

Cintas Corporation

Specialty Business Services

2024-08-31

0.642

1.846

2.5m

$25.3m

$579.1m

Donaldson Company Inc

Specialty Industrial Machinery

2024-07-31

2.058

0.629

2.4m

$29.9m

$190.7m

Dover Corporation

Specialty Industrial Machinery

2024-09-30

1.521

1.387

2m

$86.1m

$426.3m

Basic Materials

Specialty Chemicals

2024-06-30

0.631

1.587

1.7m

$51.9m

$448.5m

Erie Indemnity Company

Financial Services

Insurance Brokers

2024-06-30

1.162

1.135

607.5k

$21m

$249.4m

General Dynamics Corporation

Aerospace & Defense

2024-09-30

0.557

1.601

1.5m

$126.5m

$480.4m

WW Grainger Inc

Industrial Distribution

2024-09-30

1.016

1.78

495k

$35.4m

$594.9m

Honeywell International Inc

2024-06-30

0.461

2.337

2.9m

$80.2m

$698.2m

JB Hunt Transport Services Inc

Integrated Freight & Logistics

2024-09-30

1.28

0.77

1.2m

$50.9m

$248.3m

Johnson Controls International PLC

Building Products & Equipment

2024-09-30

0.984

1.674

6.5m

$168m

$559.6m

Linde plc Ordinary Shares

Basic Materials

Specialty Chemicals

2024-06-30

0.505

3.945

2.4m

$198.9m

$1.1b

LIN.NYSE

-

-

-

-

0.525

3.793

2.5m

-

-

Lowe's Companies Inc

Consumer Cyclical

Home Improvement Retail

2024-07-31

0.362

1.782

2m

-$49.5m

$558.5m

McDonald’s Corporation

Consumer Cyclical

2024-09-30

0.276

2.16

2m

-$13.3m

$595.1m

McCormick & Company Incorporated

Consumer Defensive

2024-08-31

1.235

0.945

3.3m

$66.9m

$251.4m

Financial Services

Financial Data & Stock Exchanges

2024-06-30

1.299

1.887

7.4m

$140.6m

$596.3m

Consumer Cyclical

Footwear & Accessories

2024-08-31

0.268

1.113

4m

$37.5m

$309.2m

Norfolk Southern Corporation

2024-09-30

0.54

0.956

1.2m

$74.1m

$328.2m

nVent Electric PLC

Electrical Equipment & Parts

2024-09-30

3.499

1.382

5.8m

$113.5m

$445.3m

Specialty Industrial Machinery

2024-09-30

2.375

0.686

3.9m

$81.8m

$415.4m

Roper Technologies, Inc. Common Stock

Software - Application

2024-09-30

1.828

3.827

1.9m

$336m

$1.1b

ROP.NYSE

-

-

-

-

2.001

3.858

2.1m

-

-

Ross Stores Inc

Consumer Cyclical

2024-07-31

1.014

1.753

3.3m

$52m

$472.6m

Medical Devices

2024-06-30

0.745

0.62

735k

$47.1m

$163.7m

Stryker Corporation

Medical Devices

2024-09-30

0.691

3.318

2.6m

$137.5m

$1b

Target Corporation

Consumer Defensive

Discount Stores

2024-07-31

0.486

1.203

2.2m

$69.7m

$348.6m

Texas Instruments Incorporated

2024-09-30

0.459

2.751

4.1m

$78.1m

$856.7m

United Parcel Service Inc

Integrated Freight & Logistics

2024-09-30

0.342

1.315

2.9m

$57.7m

$380.6m

West Pharmaceutical Services Inc

Medical Instruments & Supplies

2024-09-30

1.827

1.375

1.3m

$49.5m

$455m

Trades

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CASY.NASDAQ	110k	45.4	41.1m	351-401	$409.11	16.7%

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NVT.NYSE	879.7k	17.8	63.9m	56-83	$76.59	35.7%

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
STE.NYSE	482.4k	191.0	107.8m	204-242	$222.73	9.3%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
JBHT.NASDAQ	195k	13.6	34.9m	154-204	$192.54	24.9%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
JBHT.NASDAQ	265k	22.6	51.8m	160-220	$192.54	20.3%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NDAQ.NASDAQ	530k	7.6	29.3m	48-61	$79.87	64.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BDX.NYSE	50k	2.0	13.5m	254-287	$231.22	-8.8%

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CSL.NYSE	70k	7.4	20.5m	223-319	$454.83	104.1%

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CTAS.NASDAQ	-170k	-6.2	-110m	201-821	$223.62	11.2%
DOV.NYSE	-10k	-0.5	-1.8m	172-195	$203.99	18.9%
ERIE.NASDAQ	-42.5k	-6.5	-19.3m	356-547	$410.59	15.4%
GD.NYSE	-37.6k	-2.4	-11m	277-310	$314.03	13.5%
ROST.NASDAQ	-13.9k	-0.4	-2m	136-164	$140.46	3.6%

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APD.NYSE	-120k	-8.5	-32.3m	246-296	$312.89	27.2%
BDX.NYSE	-80k	-3.5	-18.7m	219-244	$231.22	5.7%
CTAS.NASDAQ	-29.2k	-4.1	-21.4m	665-808	$223.62	-66.4%
DOV.NYSE	-20k	-0.9	-3.6m	172-192	$203.99	18.9%
ECL.NYSE	-35.2k	-1.9	-8.5m	221-254	$249.90	13.1%
GWW.NYSE	-20k	-3.9	-18.7m	875-992	$1,202.01	37.4%
LOW.NYSE	-378.7k	-15.6	-87.7m	212-253	$272.32	28.6%
ROST.NASDAQ	-40k	-1.2	-5.8m	136-164	$140.46	3.6%
TGT.NYSE	-260k	-10.4	-38.2m	132-167	$155.65	17.5%

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ROP.NASDAQ	-173.2k	-8.1	-94.7m	508-579	$564.77	11.1%
SYK.NYSE	-293.3k	-10.0	-98.7m	320-352	$387.11	21.0%
TGT.NYSE	-168.4k	-6.3	-25.3m	139-166	$155.65	11.7%
UPS.NYSE	-348.3k	-10.6	-48.5m	125-153	$130.14	4.3%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APD.NYSE	-140.9k	-7.4	-35.7m	228-287	$312.89	37.5%
CTAS.NASDAQ	-63.8k	-8.1	-43.5m	649-720	$223.62	-65.5%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APD.NYSE	-55.5k	-2.8	-13.5m	228-267	$312.89	37.5%
SYK.NYSE	-280k	-8.7	-95.7m	321-361	$387.11	20.7%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APD.NYSE	-293.7k	-13.0	-69.2m	212-262	$312.89	47.4%
CTAS.NASDAQ	-32k	-3.9	-20.5m	599-705	$223.62	-62.7%
NSC.NYSE	-143k	-10.5	-35.8m	229-264	$269.26	17.4%
SYK.NYSE	-86.1k	-2.6	-29.8m	314-361	$387.11	23.3%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADI.NASDAQ	-145k	-4.2	-26.9m	155-203	$212.84	37.2%
CL.NYSE	-375k	-10.4	-29.4m	74-85	$91.07	23.1%
LIN.NASDAQ	-115k	-4.5	-46.6m	377-434	$455.59	20.9%
ROST.NASDAQ	-134.4k	-3.5	-17.7m	114-143	$140.46	23.1%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADI.NASDAQ	-130k	-3.7	-23.2m	155-203	$212.84	37.3%
CTAS.NASDAQ	-45k	-5.2	-24.1m	479-608	$223.62	-53.3%
TGT.NYSE	-140k	-5.0	-17m	103-143	$155.65	51.2%

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TGT.NYSE	-240k	-7.9	-27.9m	103-134	$155.65	51.2%

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DOV.NYSE	-31.3k	-1.3	-4.3m	127-150	$203.99	60.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DOV.NYSE	-168.2k	-6.7	-24.2m	139-154	$203.99	47.1%
WST.NYSE	-37.4k	-2.8	-14.4m	351-416	$344.00	-1.9%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADI.NASDAQ	-165k	-4.1	-30.6m	162-198	$212.84	31.4%
WST.NYSE	-75k	-5.0	-26.7m	330-387	$344.00	4.2%

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACN.NYSE	-20.6k	-0.9	-5.6m	243-319	$370.22	52.5%
LOW.NYSE	-12.6k	-0.5	-2.5m	187-213	$272.32	45.3%
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	$212.84	33.4%
CTAS.NASDAQ	-3.4k	-0.4	-1.4m	423-469	$223.62	-47.1%
ERIE.NASDAQ	-3.4k	-0.4	-813k	221-259	$410.59	85.9%
GWW.NYSE	-2k	-0.4	-1.2m	534-709	$1,202.01	125.1%
MKC.NYSE	-15.6k	-0.4	-1.1m	71-87	$75.84	7.4%
NDAQ.NASDAQ	-19.8k	-0.4	-1.1m	51-64	$79.87	56.3%
ROST.NASDAQ	-14.2k	-0.4	-1.5m	100-122	$140.46	40.9%
WST.NYSE	-5.5k	-0.4	-1.6m	226-349	$344.00	52.4%

Report date: 2023-02-28

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NVT.NYSE	-55.7k	-1.1	-2.2m	37-46	$76.59	108.7%
SYK.NYSE	-48.5k	-1.4	-12.3m	226-284	$387.11	71.2%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADI.NASDAQ	-182k	-4.2	-28.4m	133-180	$212.84	59.5%
DOV.NYSE	-95k	-3.7	-12.6m	114-145	$203.99	78.2%

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CTAS.NASDAQ	-31.5k	-3.0	-12.9m	371-442	$223.62	-39.7%
PNR.NYSE	-300k	-7.1	-13.3m	39-51	$106.32	175.8%
TXN.NASDAQ	-281.2k	-6.3	-46.8m	146-186	$205.72	40.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LOW.NYSE	-155k	-5.9	-30.1m	171-221	$272.32	59.5%

Report date: 2022-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADI.NASDAQ	-254.1k	-5.1	-40.7m	139-180	$212.84	53.7%
ALB.NYSE	-399.8k	-18.4	-95m	189-298	$108.19	-42.8%
LOW.NYSE	-150k	-5.4	-28.7m	170-221	$272.32	60.1%
TXN.NASDAQ	-96.7k	-2.1	-16m	144-186	$205.72	42.4%
WST.NYSE	-35k	-2.2	-10.9m	276-347	$344.00	24.7%

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