Franklin Dividend Growth ETF (FRIZ)
NYSEARCA: FRIZ · Real-Time Price · USD
26.63
+0.04 (0.14%)
Jul 10, 2026, 4:00 PM EDT - Market closed
FRIZ Holdings Information
FRIZ is an equity ETF with a total of 44 individual holdings. The top holdings are Microsoft stock at 5.18%, Broadcom at 5.04%, Eli Lilly and Company at 4.66%, Apple at 4.66%, and JPMorgan Chase & Co. at 4.35%.
Total Holdings
44
Top 10 Percentage
40.19%
Asset Class
Equity
ETF Category
Large Blend
Assets
5.28M
PE Ratio
27.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.18% |
| 2 | AVGO | Broadcom Inc. | 5.04% |
| 3 | LLY | Eli Lilly and Company | 4.66% |
| 4 | AAPL | Apple Inc. | 4.66% |
| 5 | JPM | JPMorgan Chase & Co. | 4.35% |
| 6 | V | Visa Inc. | 3.96% |
| 7 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 3.40% |
| 8 | JNJ | Johnson & Johnson | 3.02% |
| 9 | WMT | Walmart Inc. | 3.02% |
| 10 | LIN | Linde plc | 2.89% |
| 11 | MS | Morgan Stanley | 2.84% |
| 12 | RTX | RTX Corporation | 2.66% |
| 13 | ADI | Analog Devices, Inc. | 2.56% |
| 14 | ORCL | Oracle Corporation | 2.43% |
| 15 | PH | Parker-Hannifin Corporation | 2.41% |
| 16 | KO | The Coca-Cola Company | 2.29% |
| 17 | CVX | Chevron Corporation | 2.19% |
| 18 | ABT | Abbott Laboratories | 2.14% |
| 19 | PG | The Procter & Gamble Company | 2.09% |
| 20 | MRK | Merck & Co., Inc. | 2.04% |
| 21 | APH | Amphenol Corporation | 2.04% |
| 22 | UNH | UnitedHealth Group Incorporated | 1.93% |
| 23 | NDAQ | Nasdaq, Inc. | 1.90% |
| 24 | SCHW | The Charles Schwab Corporation | 1.89% |
| 25 | APO | Apollo Global Management, Inc. | 1.85% |
As of Jul 8, 2026