Franklin Dividend Growth ETF (FRIZ)
NYSEARCA: FRIZ · Real-Time Price · USD
27.58
+0.19 (0.68%)
Aug 21, 2026, 4:00 PM EDT - Market closed
FRIZ Holdings Information
FRIZ is an equity ETF with a total of 45 individual holdings. The top holdings are Microsoft stock at 6.39%, Broadcom at 5.12%, JPMorgan Chase & Co. at 4.38%, Apple at 4.30%, and Eli Lilly and Company at 4.16%.
Total Holdings
45
Top 10 Percentage
40.33%
Asset Class
Equity
ETF Category
Large Blend
Assets
5.51M
PE Ratio
29.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.39% |
| 2 | AVGO | Broadcom Inc. | 5.12% |
| 3 | JPM | JPMorgan Chase & Co. | 4.38% |
| 4 | AAPL | Apple Inc. | 4.30% |
| 5 | LLY | Eli Lilly and Company | 4.16% |
| 6 | V | Visa Inc. | 3.96% |
| 7 | JNJ | Johnson & Johnson | 3.29% |
| 8 | WMT | Walmart Inc. | 3.09% |
| 9 | RTX | RTX Corporation | 2.86% |
| 10 | INFXX | Franklin Institutional U.S. Government Money Market Fund | 2.80% |
| 11 | ORCL | Oracle Corporation | 2.52% |
| 12 | ADI | Analog Devices, Inc. | 2.52% |
| 13 | MS | Morgan Stanley | 2.50% |
| 14 | CVX | Chevron Corporation | 2.49% |
| 15 | LIN | Linde plc | 2.38% |
| 16 | ABT | Abbott Laboratories | 2.21% |
| 17 | KO | The Coca-Cola Company | 2.19% |
| 18 | PH | Parker-Hannifin Corporation | 2.18% |
| 19 | APO | Apollo Global Management, Inc. | 2.11% |
| 20 | MRK | Merck & Co., Inc. | 2.11% |
| 21 | UNH | UnitedHealth Group Incorporated | 2.03% |
| 22 | APH | Amphenol Corporation | 1.99% |
| 23 | LRCX | Lam Research Corporation | 1.83% |
| 24 | SCHW | The Charles Schwab Corporation | 1.82% |
| 25 | NDAQ | Nasdaq, Inc. | 1.82% |
As of Aug 13, 2026