Franklin Dividend Growth ETF (FRIZ)
NYSEARCA: FRIZ · Real-Time Price · USD
26.42
0.00 (0.01%)
At close: Jun 1, 2026, 4:00 PM EDT
26.42
0.00 (0.00%)
After-hours: Jun 1, 2026, 8:00 PM EDT

FRIZ Holdings Information

FRIZ is an equity ETF with a total of 44 individual holdings. The top holdings are Microsoft stock at 6.40%, Broadcom at 5.43%, Apple at 4.67%, Eli Lilly and Company at 4.38%, and JPMorgan Chase & Co. at 3.90%.

Total Holdings
44
Top 10 Percentage
41.77%
Asset Class
Equity
ETF Category
Large Blend
Assets
5.28M
PE Ratio
26.93

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.40%787
2AVGOBroadcom Inc.5.43%669
3AAPLApple Inc.4.67%785
4LLYEli Lilly and Company4.38%204
5JPMJPMorgan Chase & Co.3.90%691
6VVisa Inc.3.74%605
7INFXXInstitutional Fiduciary Trust - Money Market Portfolio3.49%183,548
8ORCLOracle Corporation3.43%885
9WMTWalmart Inc.3.18%1,406
10LINLinde plc3.14%329
11MSMorgan Stanley3.02%779
12ADIAnalog Devices, Inc.2.76%346
13JNJJohnson & Johnson2.73%621
14RTXRTX Corporation2.47%725
15PHParker-Hannifin Corporation2.45%151
16CVXChevron Corporation2.33%670
17KOThe Coca-Cola Company2.26%1,478
18PGThe Procter & Gamble Company2.20%792
19APHAmphenol Corporation2.19%779
20APOApollo Global Management, Inc.2.14%883
21SYKStryker Corporation2.07%353
22GWWW.W. Grainger, Inc.2.02%85
23ABTAbbott Laboratories1.98%1,207
24MRKMerck & Co., Inc.1.98%868
25NDAQNasdaq, Inc.1.92%1,109
Showing 25 of 44 holdings
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As of May 28, 2026