Holdings of EQ/Franklin Rising Dividends Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 361.3M $ including 352.9M $ in equities, 97.7 %
- Positions
- 55 in 2 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 53,430 | 19.9M $ | 5.52 % |
| 2 | Broadcom Inc | 46,151 | 17.4M $ | 4.83 % |
| 3 | Eli Lilly & Co | 12,717 | 15.3M $ | 4.22 % |
| 4 | Apple Inc | 51,842 | 15M $ | 4.15 % |
| 5 | JPMorgan Chase & Co | 43,698 | 14.3M $ | 3.96 % |
| 6 | Visa Inc | 35,058 | 12M $ | 3.33 % |
| 7 | Linde PLC | 22,607 | 11.7M $ | 3.25 % |
| 8 | Applied Materials Inc | 16,192 | 11.7M $ | 3.24 % |
| 9 | Walmart Inc | 97,825 | 11.1M $ | 3.07 % |
| 10 | Analog Devices Inc | 24,530 | 9.7M $ | 2.70 % |
| 11 | Morgan Stanley | 45,340 | 9.5M $ | 2.62 % |
| 12 | Johnson & Johnson | 37,231 | 9.5M $ | 2.62 % |
| 13 | Oracle Corp | 57,913 | 8.5M $ | 2.35 % |
| 14 | AbbVie Inc | 27,864 | 7M $ | 1.94 % |
| 15 | Procter & Gamble Co/The | 47,666 | 7M $ | 1.93 % |
| 16 | Parker-Hannifin Corp | 7,015 | 6.9M $ | 1.90 % |
| 17 | Stryker Corp | 20,680 | 6.5M $ | 1.80 % |
| 18 | Johnson Controls International plc | 44,450 | 6.5M $ | 1.80 % |
| 19 | UnitedHealth Group Inc | 15,534 | 6.5M $ | 1.79 % |
| 20 | RTX Corp | 32,493 | 6.2M $ | 1.71 % |
| 21 | Abbott Laboratories | 66,394 | 6M $ | 1.67 % |
| 22 | Merck & Co Inc | 46,645 | 6M $ | 1.66 % |
| 23 | WW Grainger Inc | 4,372 | 5.9M $ | 1.65 % |
| 24 | Nasdaq Inc | 75,008 | 5.9M $ | 1.64 % |
| 25 | McDonald's Corp | 21,830 | 5.9M $ | 1.63 % |
| 26 | nVent Electric PLC | 32,982 | 5.6M $ | 1.55 % |
| 27 | Texas Instruments Inc | 18,554 | 5.5M $ | 1.53 % |
| 28 | Charles Schwab Corp/The | 58,228 | 5.4M $ | 1.49 % |
| 29 | Lowe's Cos Inc | 22,981 | 5.1M $ | 1.40 % |
| 30 | Ares Management Corp | 43,843 | 4.9M $ | 1.35 % |
| 31 | Chevron Corp | 29,094 | 4.8M $ | 1.33 % |
| 32 | General Dynamics Corp | 13,595 | 4.8M $ | 1.33 % |
| 33 | Ross Stores Inc | 21,936 | 4.7M $ | 1.29 % |
| 34 | WEC Energy Group Inc | 39,501 | 4.6M $ | 1.28 % |
| 35 | Ameren Corp | 40,397 | 4.6M $ | 1.26 % |
| 36 | Ecolab Inc | 16,352 | 4.6M $ | 1.26 % |
| 37 | NextEra Energy Inc | 46,595 | 4.1M $ | 1.13 % |
| 38 | Cintas Corp | 23,873 | 4.1M $ | 1.12 % |
| 39 | Philip Morris International Inc | 22,324 | 4M $ | 1.12 % |
| 40 | EOG Resources Inc | 30,988 | 4M $ | 1.11 % |
| 41 | Exxon Mobil Corp | 28,001 | 3.8M $ | 1.06 % |
| 42 | Danaher Corp | 18,682 | 3.6M $ | 0.99 % |
| 43 | DR Horton Inc | 21,330 | 3.5M $ | 0.96 % |
| 44 | Casey's General Stores Inc | 4,141 | 3.3M $ | 0.91 % |
| 45 | Motorola Solutions Inc | 7,750 | 3.2M $ | 0.89 % |
| 46 | Old Dominion Freight Line Inc | 14,859 | 3.2M $ | 0.89 % |
| 47 | Carlisle Cos Inc | 8,710 | 3.2M $ | 0.87 % |
| 48 | PepsiCo Inc | 21,130 | 2.9M $ | 0.79 % |
| 49 | S&P Global Inc | 6,547 | 2.7M $ | 0.74 % |
| 50 | Marsh & McLennan Cos Inc | 15,974 | 2.7M $ | 0.74 % |
| 51 | Sherwin-Williams Co/The | 7,326 | 2.5M $ | 0.70 % |
| 52 | Tractor Supply Co | 75,601 | 2.4M $ | 0.66 % |
| 53 | KKR & Co Inc | 17,811 | 1.6M $ | 0.45 % |
| 54 | Honeywell International Inc | 4,152 | 929.5K $ | 0.26 % |
| 55 | Honeywell Aerospace Inc | 4,152 | 917.8K $ | 0.25 % |
Sector breakdown
- Technology 25.8 %
- Health care 17.1 %
- Financials 16.7 %
- Industrials 9.8 %
- Consumer staples 7.1 %
- Consumer discretionary 7.0 %
- Materials 5.3 %
- Utilities 3.8 %
- Energy 2.2 %
- Unattributed 5.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.6 %
- Ireland 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 340.8M $ | 96.57 % |
| 2 | Ireland | 2 | 12.1M $ | 3.43 % |
Cite this page
Titelia. "Holdings of EQ/Franklin Rising Dividends Portfolio". https://titelia.com/en/funds/S000062649