Titelia

Holdings of EQ/Franklin Rising Dividends Portfolio

EQ Advisors Trust · 57 declared positions · as of Mar 31, 2026

Original filing · Net assets 339.3M $ · Ten largest lines: 36.8 % of the equity sleeve

Sector breakdown

  • Technology 25.1 %
  • Health care 14.1 %
  • Financials 13.4 %
  • Industrials 7.7 %
  • Consumer staples 6.6 %
  • Consumer discretionary 5.9 %
  • Materials 5.4 %
  • Energy 2.6 %
  • Utilities 1.5 %
  • Unattributed 17.7 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 96.8 %
  • IE 3.2 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US55324.1M $96.76 %
IE210.8M $3.24 %

Positions

CompanySharesValue (USD)Weight
Microsoft Corp 55,31720.5M $6.04 %
Broadcom Inc 51,42215.9M $4.69 %
Apple Inc 51,16313M $3.83 %
JPMorgan Chase & Co 42,82312.6M $3.71 %
Walmart Inc 96,69712M $3.54 %
Linde PLC 22,36311.1M $3.27 %
Visa Inc 34,55010.4M $3.08 %
Eli Lilly & Co 10,92710.1M $2.96 %
Johnson & Johnson 36,7399M $2.65 %
Morgan Stanley 53,2678.8M $2.58 %
Oracle Corp 56,8868.4M $2.47 %
Analog Devices Inc 25,6028.1M $2.40 %
Stryker Corp 21,8937.2M $2.12 %
Procter & Gamble Co/The 47,4036.8M $2.02 %
McDonald's Corp. 21,6916.7M $1.99 %
Nasdaq Inc 76,9406.5M $1.93 %
Charles Schwab Corp/The 67,9906.4M $1.88 %
Abbott Laboratories 60,9876.3M $1.85 %
RTX Corp 32,1506.2M $1.83 %
AbbVie Inc 27,7666M $1.78 %
Chevron Corp 28,8666M $1.76 %
Texas Instruments Inc 29,8315.8M $1.71 %
Johnson Controls International plc 44,1885.8M $1.71 %
Parker-Hannifin Corp 6,4545.8M $1.70 %
Applied Materials Inc 16,3875.6M $1.65 %
WW Grainger Inc 5,1165.6M $1.64 %
Lowe's Cos Inc 22,8355.4M $1.59 %
Danaher Corp 27,1335.1M $1.52 %
nVent Electric PLC 42,7515.1M $1.49 %
NextEra Energy Inc 53,1764.9M $1.46 %
General Dynamics Corp 14,2684.9M $1.44 %
Ross Stores Inc 22,0524.8M $1.41 %
Ares Management Corp 42,8674.7M $1.38 %
Exxon Mobil Corp 27,5084.7M $1.38 %
Ecolab Inc 16,2084.3M $1.27 %
EOG Resources Inc 28,9284.2M $1.23 %
WEC Energy Group Inc 35,5554.1M $1.21 %
Cintas Corp 23,8734M $1.19 %
Ameren Corp 36,5654M $1.18 %
Casey's General Stores Inc 5,4534M $1.17 %
Old Dominion Freight Line Inc 19,5323.8M $1.13 %
Tractor Supply Co 75,6013.4M $1.01 %
Merck & Co Inc 28,3833.4M $1.01 %
Motorola Solutions Inc 7,5943.3M $0.97 %
PepsiCo Inc 20,9843.3M $0.96 %
Honeywell International Inc 14,0563.2M $0.94 %
STERIS PLC 13,8893.1M $0.91 %
Carlisle Cos Inc 8,7742.9M $0.86 %
DR Horton Inc 21,3302.9M $0.86 %
S&P Global Inc 6,4792.8M $0.81 %
Marsh & McLennan Cos Inc 15,8032.7M $0.81 %
Sherwin-Williams Co/The 8,3712.7M $0.79 %
Accenture PLC 12,7912.5M $0.75 %
Roper Technologies Inc 4,0551.4M $0.42 %
KKR & Co Inc 14,2281.3M $0.39 %
Intuit Inc 2,265979.3K $0.29 %
Erie Indemnity Co 1,968494.6K $0.15 %