Franklin Dividend Growth ETF (FRIZ)
NYSEARCA: FRIZ · Real-Time Price · USD
27.05
-0.04 (-0.16%)
Jul 31, 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 5.97%, Apple at 4.83%, Broadcom at 4.80%, JPMorgan Chase & Co. at 4.47%, and Eli Lilly and Company at 4.35%.
Total Holdings
45
Top 10 Percentage
40.50%
Asset Class
Equity
ETF Category
Large Blend
Assets
5.40M
PE Ratio
28.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.97% |
| 2 | AAPL | Apple Inc. | 4.83% |
| 3 | AVGO | Broadcom Inc. | 4.80% |
| 4 | JPM | JPMorgan Chase & Co. | 4.47% |
| 5 | LLY | Eli Lilly and Company | 4.35% |
| 6 | V | Visa Inc. | 4.09% |
| 7 | JNJ | Johnson & Johnson | 3.12% |
| 8 | INFXX | Franklin Institutional U.S. Government Money Market Fund | 3.07% |
| 9 | WMT | Walmart Inc. | 2.94% |
| 10 | RTX | RTX Corporation | 2.87% |
| 11 | LIN | Linde plc | 2.75% |
| 12 | CVX | Chevron Corporation | 2.49% |
| 13 | MS | Morgan Stanley | 2.46% |
| 14 | KO | The Coca-Cola Company | 2.41% |
| 15 | ADI | Analog Devices, Inc. | 2.34% |
| 16 | PH | Parker-Hannifin Corporation | 2.26% |
| 17 | ABT | Abbott Laboratories | 2.20% |
| 18 | ORCL | Oracle Corporation | 2.12% |
| 19 | MRK | Merck & Co., Inc. | 2.08% |
| 20 | APH | Amphenol Corporation | 1.97% |
| 21 | PG | The Procter & Gamble Company | 1.91% |
| 22 | SCHW | The Charles Schwab Corporation | 1.90% |
| 23 | UNH | UnitedHealth Group Incorporated | 1.86% |
| 24 | NDAQ | Nasdaq, Inc. | 1.83% |
| 25 | SYK | Stryker Corporation | 1.82% |
As of Jul 30, 2026