Franklin Dividend Growth ETF (FRIZ)
NYSEARCA: FRIZ · Real-Time Price · USD
25.72
-0.04 (-0.16%)
At close: May 11, 2026, 4:00 PM EDT
25.72
0.00 (0.00%)
After-hours: May 11, 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 6.34%, Broadcom at 5.52%, Apple at 4.46%, Institutional Fiduciary Trust - Money Market Portfolio at 3.96%, and JPMorgan Chase & Co. at 3.93%.
Total Holdings
44
Top 10 Percentage
41.92%
Asset Class
Equity
ETF Category
Large Blend
Assets
5.16M
PE Ratio
26.78
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.34% |
| 2 | AVGO | Broadcom Inc. | 5.52% |
| 3 | AAPL | Apple Inc. | 4.46% |
| 4 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 3.96% |
| 5 | JPM | JPMorgan Chase & Co. | 3.93% |
| 6 | LLY | Eli Lilly and Company | 3.75% |
| 7 | V | Visa Inc. | 3.74% |
| 8 | WMT | Walmart Inc. | 3.70% |
| 9 | ORCL | Oracle Corporation | 3.36% |
| 10 | LIN | Linde plc | 3.15% |
| 11 | MS | Morgan Stanley | 2.92% |
| 12 | ADI | Analog Devices, Inc. | 2.86% |
| 13 | JNJ | Johnson & Johnson | 2.55% |
| 14 | PH | Parker-Hannifin Corporation | 2.47% |
| 15 | CVX | Chevron Corporation | 2.36% |
| 16 | RTX | RTX Corporation | 2.36% |
| 17 | KO | The Coca-Cola Company | 2.31% |
| 18 | APO | Apollo Global Management, Inc. | 2.30% |
| 19 | NEE | NextEra Energy, Inc. | 2.26% |
| 20 | PG | The Procter & Gamble Company | 2.25% |
| 21 | GWW | W.W. Grainger, Inc. | 2.03% |
| 22 | CARR | Carrier Global Corporation | 1.95% |
| 23 | NDAQ | Nasdaq, Inc. | 1.91% |
| 24 | SYK | Stryker Corporation | 1.89% |
| 25 | APH | Amphenol Corporation | 1.88% |
As of May 7, 2026