Franklin Dividend Growth ETF (FRIZ)
NYSEARCA: FRIZ · Real-Time Price · USD
25.95
-0.07 (-0.27%)
At close: Jan 7, 2026, 4:00 PM EST
25.83
-0.13 (-0.49%)
After-hours: Jan 7, 2026, 4:10 PM EST

FRIZ Holdings Information

FRIZ is an equity ETF with a total of 43 individual holdings. The top holdings are Microsoft stock at 7.46%, Broadcom at 5.12%, JPMorgan Chase & Co. at 4.22%, Eli Lilly and Company at 4.17%, and Walmart at 3.82%.

Total Holdings
43
Top 10 Percentage
41.10%
Asset Class
Equity
ETF Category
Large Blend
Assets
5.14M
PE Ratio
27.37

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.46%812
2AVGOBroadcom Inc.5.12%775
3JPMJPMorgan Chase & Co.4.22%656
4LLYEli Lilly and Company4.17%204
5WMTWalmart Inc.3.82%1,739
6VVisa Inc.3.78%551
7AAPLApple Inc.3.67%728
8ORCLOracle Corporation3.09%831
9LINLinde plc2.89%344
10PHParker-Hannifin Corporation2.87%161
11RTXRTX Corporation2.70%739
12MSMorgan Stanley2.70%748
13SYKStryker Corporation2.56%364
14TMOThermo Fisher Scientific Inc.2.43%204
15KOThe Coca-Cola Company2.36%1,812
16CVXChevron Corporation2.36%784
17PGThe Procter & Gamble Company2.34%872
18NEENextEra Energy, Inc.2.32%1,489
19TXNTexas Instruments Incorporated2.31%626
20APOApollo Global Management, Inc.2.25%767
21ABTAbbott Laboratories2.20%897
22NDAQNasdaq, Inc.2.15%1,109
23SCHWThe Charles Schwab Corporation2.14%1,077
24JNJJohnson & Johnson2.12%539
25GWWW.W. Grainger, Inc.1.96%99
Showing 25 of 43 holdings
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As of Jan 5, 2026