Franklin Dividend Growth ETF (FRIZ)
NYSEARCA: FRIZ · Real-Time Price · USD
26.22
-0.09 (-0.33%)
Jun 22, 2026, 11:35 AM EDT - Market open
FRIZ Holdings Information
FRIZ is an equity ETF with a total of 45 individual holdings. The top holdings are Microsoft stock at 5.68%, Broadcom at 5.23%, Apple at 4.45%, JPMorgan Chase & Co. at 4.27%, and Eli Lilly and Company at 4.26%.
Total Holdings
45
Top 10 Percentage
39.98%
Asset Class
Equity
ETF Category
Large Blend
Assets
5.28M
PE Ratio
27.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.68% |
| 2 | AVGO | Broadcom Inc. | 5.23% |
| 3 | AAPL | Apple Inc. | 4.45% |
| 4 | JPM | JPMorgan Chase & Co. | 4.27% |
| 5 | LLY | Eli Lilly and Company | 4.26% |
| 6 | V | Visa Inc. | 3.76% |
| 7 | LIN | Linde plc | 3.20% |
| 8 | WMT | Walmart Inc. | 3.13% |
| 9 | ORCL | Oracle Corporation | 3.10% |
| 10 | MS | Morgan Stanley | 2.89% |
| 11 | ADI | Analog Devices, Inc. | 2.86% |
| 12 | PH | Parker-Hannifin Corporation | 2.74% |
| 13 | JNJ | Johnson & Johnson | 2.70% |
| 14 | RTX | RTX Corporation | 2.56% |
| 15 | APH | Amphenol Corporation | 2.43% |
| 16 | INFXX | Franklin Institutional U.S. Government Money Market Fund | 2.32% |
| 17 | KO | The Coca-Cola Company | 2.23% |
| 18 | CVX | Chevron Corporation | 2.21% |
| 19 | GWW | W.W. Grainger, Inc. | 2.21% |
| 20 | PG | The Procter & Gamble Company | 2.17% |
| 21 | APO | Apollo Global Management, Inc. | 2.14% |
| 22 | SYK | Stryker Corporation | 2.07% |
| 23 | ABT | Abbott Laboratories | 2.03% |
| 24 | CARR | Carrier Global Corporation | 1.97% |
| 25 | MRK | Merck & Co., Inc. | 1.88% |
As of Jun 18, 2026