Franklin Dividend Growth ETF (FRIZ)
NYSEARCA: FRIZ · Real-Time Price · USD
26.08
0.00 (0.00%)
Feb 18, 2026, 4:00 PM EST - Market open
FRIZ Holdings Information
FRIZ is an equity ETF with a total of 43 individual holdings. The top holdings are Microsoft stock at 6.39%, Broadcom at 4.64%, Walmart at 4.18%, Eli Lilly and Company at 4.08%, and JPMorgan Chase & Co. at 3.81%.
Total Holdings
43
Top 10 Percentage
39.12%
Asset Class
Equity
ETF Category
Large Blend
Assets
5.20M
PE Ratio
27.24
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.39% |
| 2 | AVGO | Broadcom Inc. | 4.64% |
| 3 | WMT | Walmart Inc. | 4.18% |
| 4 | LLY | Eli Lilly and Company | 4.08% |
| 5 | JPM | JPMorgan Chase & Co. | 3.81% |
| 6 | AAPL | Apple Inc. | 3.78% |
| 7 | V | Visa Inc. | 3.45% |
| 8 | LIN | Linde plc | 3.28% |
| 9 | PG | The Procter & Gamble Company | 2.83% |
| 10 | CVX | Chevron Corporation | 2.69% |
| 11 | NEE | NextEra Energy, Inc. | 2.68% |
| 12 | PH | Parker-Hannifin Corporation | 2.68% |
| 13 | JNJ | Johnson & Johnson | 2.57% |
| 14 | ORCL | Oracle Corporation | 2.56% |
| 15 | RTX | RTX Corporation | 2.53% |
| 16 | KO | The Coca-Cola Company | 2.51% |
| 17 | MS | Morgan Stanley | 2.46% |
| 18 | SYK | Stryker Corporation | 2.33% |
| 19 | TXN | Texas Instruments Incorporated | 2.29% |
| 20 | ABT | Abbott Laboratories | 2.25% |
| 21 | TMO | Thermo Fisher Scientific Inc. | 2.22% |
| 22 | MCD | McDonald's Corporation | 2.13% |
| 23 | APO | Apollo Global Management, Inc. | 2.12% |
| 24 | APH | Amphenol Corporation | 2.08% |
| 25 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 2.07% |
As of Feb 13, 2026