FRIZ ETF

FRIZ ETF
$26.67
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MSFT is FRIZ's largest holding at 6.65% of the fund as of Aug 31, 2026. FRIZ is Franklin Dividend Growth ETF.

Showing top 45 of 45 holdings · as of Aug 31, 2026
FRIZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.65%		6.7%717$363.7KInfo TechSoftware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.63%		11.3%683$252.9KInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
4.55%		15.8%785$248.7K
4
JPM
JPMorgan Chase
4.38%		20.2%672$239.2K
5
V
Visa Inc Class A
4.20%		24.4%605$229.5K
6
LLY
Eli Lilly & Co.
4.06%		28.5%192$222.1K
7
JNJ
Johnson & Johnson -
3.40%		31.9%699$185.8K
8
WMT
Walmart, Inc.
2.85%		34.7%1,488$156.0K
9—Raytheon Co.
2.75%		37.5%725$150.6K
10
CVX
Chevron Corp
2.65%		40.1%702$144.7K
11
MS
Morgan Stanley
2.49%		42.6%639$136.3K
12—Linde (Industrial Gases Supplier and Engineer)
2.48%		45.1%277$135.6K
13
INFXX
Ift - Money Market Port
2.45%		47.5%133,937$133.9K
14
ORCL
Oracle Corp -
2.45%		50.0%900$134.2K
15
ADI
Analog Devices, Inc.
2.43%		52.4%368$132.9K
16
MRK
Merck & Company Inc
2.35%		54.8%868$128.3K
17
KO
Coca Cola Co.
2.26%		57.0%1,395$123.7K
18
ABT
Abbott Laboratories
2.23%		59.3%1,106$122.1K
19—Lrcx Uw Equity
2.19%		61.4%398$120.0K
20—Athene (Ath) / Apollo Global Management (Apo)
2.14%		63.6%855$116.8K
21
PH
Parker-Hannifin Corp.
2.06%		65.6%115$112.6K
22
UNH
Unitedhealth Group Inc
2.02%		67.7%283$110.2K
23
NDAQ
Nasdaq Inc.
1.88%		69.5%1,040$102.6K
24—Schwab Strategic T
1.86%		71.4%926$101.7K
25—Canadian Pac Kans City Ltd Npv
1.79%		73.2%1,057$98.0K
26
PG
Procter & Gamble Company
1.76%		75.0%663$96.2K
27
EVRG
Evergy Inc.
1.71%		76.7%1,154$93.5K
28
APH
Amphenol Corp. Class A
1.68%		78.3%578$91.6K
29
MMC
Marsh & Mclennan Cos Inc
1.68%		80.0%485$92.1K
30—Stryker Corp 3.375 11/25
1.68%		81.7%284$92.0K
31
CARR
Carrier Global Corp
1.60%		83.3%1,504$87.6K
32
EOG
Eog Resources Inc
1.56%		84.9%589$85.4K
33
MCD
Mcdonald'S Corp
1.55%		86.4%323$84.5K
34
TMO
Thermo Fisherscientific Inc.
1.52%		87.9%135$83.3K
35
MAR
Marriott International, Inc.
1.51%		89.5%242$82.7K
36
PM
Philip Morris International Inc.
1.50%		91.0%439$82.2K
37
GWW
Ww Grainger Inc.
1.48%		92.4%62$81.2K
38
NEE
Nextera Energy Inc
1.48%		93.9%981$80.8K
39
LOW
Lowes Cos., Inc.
1.30%		95.2%346$70.8K
40
CTAS
Cintas Corp.
1.24%		96.5%336$67.8K
41
DHI
Dr Horton Inc.
1.21%		97.7%458$66.2K
42
SHW
The Sherwin Williams Co
1.20%		98.9%194$65.7K
43—Caseys General
1.03%		99.9%75$56.4K
44—Net Current Assets
0.09%		100.0%-$4.9K
45—Cash
0.02%		100.0%1,032$1.0K
Not reported for this fund: share changes.
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FRIZ ETF All Holdings

FRIZ holdings total 45 positions. The top 10 holdings account for 40.1% of the fund, led by Microsoft Corp at 6.7%, Broadcom Inc at 4.6%, Apple, Inc at 4.5%.

FRIZ portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Information Technology at 28.8%.

FRIZ sectors provide a detailed breakdown. FRIZ overlap shows how holdings compare to other funds in your portfolio.

Compare FRIZ

FRIZ vs SPYFRIZ vs QQQFRIZ vs VOOFRIZ vs VTIFRIZ vs IVVFRIZ vs SCHDFRIZ vs VYMFRIZ vs VXUS

FRIZ ETF Holdings

45 of 45 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    6.65%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    4.63%
  • 3

    Apple, Inc

    AAPLInformation Technology
    4.55%
  • 4

    Jpmorgan Chase

    JPMFinancials
    4.38%
  • 5

    Visa Inc Class A

    VInformation Technology
    4.20%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    4.06%
  • 7

    Johnson & Johnson - Common

    JNJHealth Care
    3.40%
  • 8

    Walmart, Inc.

    WMTConsumer Staples
    2.85%
  • 9

    Raytheon Co.

    RTXIndustrials
    2.75%
  • 10

    Chevron Corp

    CVXEnergy
    2.65%
  • 11

    Morgan Stanley

    MSFinancials
    2.49%
  • 12

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    2.48%
  • 13

    Ift - Money Market Port

    INFXXFinancials
    2.45%
  • 14

    Oracle Corp - Common

    ORCLInformation Technology
    2.45%
  • 15

    Analog Devices, Inc.

    ADIInformation Technology
    2.43%
  • 16

    Merck & Company Inc

    MRKHealth Care
    2.35%
  • 17

    Coca Cola Co.

    KOConsumer Staples
    2.26%
  • 18

    Abbott Laboratories

    ABTHealth Care
    2.23%
  • 19

    Lrcx Uw Equity

    LRCXInformation Technology
    2.19%
  • 20

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    2.14%
  • 21

    Parker-Hannifin Corp.

    PHIndustrials
    2.06%
  • 22

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.02%
  • 23

    Nasdaq Inc.

    NDAQFinancials
    1.88%
  • 24

    Schwab Strategic T

    SCHWFinancials
    1.86%
  • 25

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    1.79%
  • 26

    Procter & Gamble Company

    PGConsumer Staples
    1.76%
  • 27

    Evergy Inc.

    EVRGUtilities
    1.71%
  • 28

    Amphenol Corp. Class A

    APHInformation Technology
    1.68%
  • 29

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.68%
  • 30

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.68%
  • 31

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    1.60%
  • 32

    Eog Resources Inc

    EOGEnergy
    1.56%
  • 33

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.55%
  • 34

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.52%
  • 35

    Marriott International, Inc.

    MARConsumer Discretionary
    1.51%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    1.50%
  • 37

    Ww Grainger Inc.

    GWWIndustrials
    1.48%
  • 38

    Nextera Energy Inc

    NEEUtilities
    1.48%
  • 39

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.30%
  • 40

    Cintas Corp.

    CTASIndustrials
    1.24%
  • 41

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.21%
  • 42

    Sherwin Williams Co/the

    SHWMaterials
    1.20%
  • 43

    Caseys General

    CASYConsumer Staples
    1.03%
  • 44

    Net Current Assets

    Other
    0.09%
  • 45

    Cash

    Other
    0.02%