Franklin Dividend Growth ETF (FRIZ)
NYSEARCA: FRIZ · Real-Time Price · USD
26.49
+0.15 (0.56%)
Oct 2, 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 6.98%, Apple at 4.92%, Broadcom at 4.51%, JPMorgan Chase & Co. at 4.25%, and Visa Inc. at 4.13%.
Total Holdings
45
Top 10 Percentage
40.70%
Asset Class
Equity
ETF Category
Large Blend
Assets
6.68M
PE Ratio
26.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.98% |
| 2 | AAPL | Apple Inc. | 4.92% |
| 3 | AVGO | Broadcom Inc. | 4.51% |
| 4 | JPM | JPMorgan Chase & Co. | 4.25% |
| 5 | V | Visa Inc. | 4.13% |
| 6 | LLY | Eli Lilly and Company | 3.65% |
| 7 | JNJ | Johnson & Johnson | 3.43% |
| 8 | INFXX | Franklin Instl U.S. Govt Mny Mkt Fund | 3.07% |
| 9 | WMT | Walmart Inc. | 2.94% |
| 10 | ADI | Analog Devices, Inc. | 2.82% |
| 11 | CVX | Chevron Corporation | 2.76% |
| 12 | LRCX | Lam Research Corporation | 2.57% |
| 13 | RTX | RTX Corporation | 2.55% |
| 14 | LIN | Linde plc | 2.47% |
| 15 | MRK | Merck & Co., Inc. | 2.37% |
| 16 | ORCL | Oracle Corporation | 2.36% |
| 17 | KO | The Coca-Cola Company | 2.28% |
| 18 | MS | Morgan Stanley | 2.28% |
| 19 | PH | Parker-Hannifin Corporation | 2.10% |
| 20 | ABT | Abbott Laboratories | 2.03% |
| 21 | UNH | UnitedHealth Group Incorporated | 1.96% |
| 22 | APH | Amphenol Corporation | 1.88% |
| 23 | APO | Apollo Global Management, Inc. | 1.85% |
| 24 | PG | The Procter & Gamble Company | 1.81% |
| 25 | NDAQ | Nasdaq, Inc. | 1.80% |
As of Oct 1, 2026