Holdings of EQ/Franklin Rising Dividends Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 339.3M $ including 335M $ in equities, 98.7 %
- Positions
- 57 in 2 countries
- Top ten
- 36.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 55,317 | 20.5M $ | 6.04 % |
| 2 | Broadcom Inc | 51,422 | 15.9M $ | 4.69 % |
| 3 | Apple Inc | 51,163 | 13M $ | 3.83 % |
| 4 | JPMorgan Chase & Co | 42,823 | 12.6M $ | 3.71 % |
| 5 | Walmart Inc | 96,697 | 12M $ | 3.54 % |
| 6 | Linde PLC | 22,363 | 11.1M $ | 3.27 % |
| 7 | Visa Inc | 34,550 | 10.4M $ | 3.08 % |
| 8 | Eli Lilly & Co | 10,927 | 10.1M $ | 2.96 % |
| 9 | Johnson & Johnson | 36,739 | 9M $ | 2.65 % |
| 10 | Morgan Stanley | 53,267 | 8.8M $ | 2.58 % |
| 11 | Oracle Corp | 56,886 | 8.4M $ | 2.47 % |
| 12 | Analog Devices Inc | 25,602 | 8.1M $ | 2.40 % |
| 13 | Stryker Corp | 21,893 | 7.2M $ | 2.12 % |
| 14 | Procter & Gamble Co/The | 47,403 | 6.8M $ | 2.02 % |
| 15 | McDonald's Corp. | 21,691 | 6.7M $ | 1.99 % |
| 16 | Nasdaq Inc | 76,940 | 6.5M $ | 1.93 % |
| 17 | Charles Schwab Corp/The | 67,990 | 6.4M $ | 1.88 % |
| 18 | Abbott Laboratories | 60,987 | 6.3M $ | 1.85 % |
| 19 | RTX Corp | 32,150 | 6.2M $ | 1.83 % |
| 20 | AbbVie Inc | 27,766 | 6M $ | 1.78 % |
| 21 | Chevron Corp | 28,866 | 6M $ | 1.76 % |
| 22 | Texas Instruments Inc | 29,831 | 5.8M $ | 1.71 % |
| 23 | Johnson Controls International plc | 44,188 | 5.8M $ | 1.71 % |
| 24 | Parker-Hannifin Corp | 6,454 | 5.8M $ | 1.70 % |
| 25 | Applied Materials Inc | 16,387 | 5.6M $ | 1.65 % |
| 26 | WW Grainger Inc | 5,116 | 5.6M $ | 1.64 % |
| 27 | Lowe's Cos Inc | 22,835 | 5.4M $ | 1.59 % |
| 28 | Danaher Corp | 27,133 | 5.1M $ | 1.52 % |
| 29 | nVent Electric PLC | 42,751 | 5.1M $ | 1.49 % |
| 30 | NextEra Energy Inc | 53,176 | 4.9M $ | 1.46 % |
| 31 | General Dynamics Corp | 14,268 | 4.9M $ | 1.44 % |
| 32 | Ross Stores Inc | 22,052 | 4.8M $ | 1.41 % |
| 33 | Ares Management Corp | 42,867 | 4.7M $ | 1.38 % |
| 34 | Exxon Mobil Corp | 27,508 | 4.7M $ | 1.38 % |
| 35 | Ecolab Inc | 16,208 | 4.3M $ | 1.27 % |
| 36 | EOG Resources Inc | 28,928 | 4.2M $ | 1.23 % |
| 37 | WEC Energy Group Inc | 35,555 | 4.1M $ | 1.21 % |
| 38 | Cintas Corp | 23,873 | 4M $ | 1.19 % |
| 39 | Ameren Corp | 36,565 | 4M $ | 1.18 % |
| 40 | Casey's General Stores Inc | 5,453 | 4M $ | 1.17 % |
| 41 | Old Dominion Freight Line Inc | 19,532 | 3.8M $ | 1.13 % |
| 42 | Tractor Supply Co | 75,601 | 3.4M $ | 1.01 % |
| 43 | Merck & Co Inc | 28,383 | 3.4M $ | 1.01 % |
| 44 | Motorola Solutions Inc | 7,594 | 3.3M $ | 0.97 % |
| 45 | PepsiCo Inc | 20,984 | 3.3M $ | 0.96 % |
| 46 | Honeywell International Inc | 14,056 | 3.2M $ | 0.94 % |
| 47 | STERIS PLC | 13,889 | 3.1M $ | 0.91 % |
| 48 | Carlisle Cos Inc | 8,774 | 2.9M $ | 0.86 % |
| 49 | DR Horton Inc | 21,330 | 2.9M $ | 0.86 % |
| 50 | S&P Global Inc | 6,479 | 2.8M $ | 0.81 % |
| 51 | Marsh & McLennan Cos Inc | 15,803 | 2.7M $ | 0.81 % |
| 52 | Sherwin-Williams Co/The | 8,371 | 2.7M $ | 0.79 % |
| 53 | Accenture PLC | 12,791 | 2.5M $ | 0.75 % |
| 54 | Roper Technologies Inc | 4,055 | 1.4M $ | 0.42 % |
| 55 | KKR & Co Inc | 14,228 | 1.3M $ | 0.39 % |
| 56 | Intuit Inc | 2,265 | 979.3K $ | 0.29 % |
| 57 | Erie Indemnity Co | 1,968 | 494.6K $ | 0.15 % |
Sector breakdown
- Technology 25.1 %
- Financials 16.8 %
- Health care 14.1 %
- Industrials 10.9 %
- Consumer discretionary 8.1 %
- Consumer staples 6.6 %
- Materials 5.4 %
- Utilities 3.9 %
- Energy 2.6 %
- Unattributed 6.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.8 %
- Ireland 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 324.1M $ | 96.76 % |
| 2 | Ireland | 2 | 10.8M $ | 3.24 % |
Cite this page
Titelia. "Holdings of EQ/Franklin Rising Dividends Portfolio". https://titelia.com/en/funds/S000062649