FRIZ ETF largest holding is MSFT at 6.44% as of Aug 4, 2026

$27.46

AUM$6M

TER0.49%

Holdings45

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FRIZ ETF largest holding is MSFT at 6.44% as of Aug 4, 2026

$27.46

Franklin Dividend Growth ETF

AUM$6M

TER0.49%

Holdings45

See how much of FRIZ you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is FRIZ's largest holding at 6.44% of the fund as of Aug 4, 2026. FRIZ is Franklin Dividend Growth ETF.

Showing top 45 of 45 holdings · as of Aug 4, 2026

FRIZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.44%	6.4%	717	$353.3K	Info Tech	Software
2	AVGO	Broadcom IncInfo Tech · Semiconductors	5.15%	11.6%	676	$282.7K	Info Tech	Semiconductors
Sector and industry · Pro
3	JPM	JPMorgan Chase	4.50%	16.1%	691	$247.0K
4	AAPL	Apple, Inc	4.43%	20.5%	785	$242.9K
5	LLY	Eli Lilly & Co.	4.15%	24.7%	204	$227.6K
6	V	Visa Inc Class A	4.07%	28.7%	605	$223.6K
7	JNJ	Johnson & Johnson -	3.07%	31.8%	661	$168.5K
8	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.03%	34.8%	166,454	$166.5K
9	WMT	Walmart, Inc.	2.91%	37.8%	1,433	$159.9K
10	—	Raytheon Co.	2.88%	40.6%	725	$158.0K
11	MS	Morgan Stanley	2.53%	43.2%	639	$138.7K
12	—	Linde (Industrial Gases Supplier and Engineer)	2.45%	45.6%	277	$134.2K
13	CVX	Chevron Corp	2.44%	48.1%	702	$133.7K
14	ADI	Analog Devices, Inc.	2.40%	50.5%	346	$131.6K
15	ORCL	Oracle Corp -	2.39%	52.8%	900	$131.2K
16	KO	Coca Cola Co.	2.33%	55.2%	1,478	$127.9K
17	PH	Parker-Hannifin Corp.	2.30%	57.5%	127	$126.1K
18	ABT	Abbott Laboratories	2.17%	59.6%	1,130	$119.2K
19	APH	Amphenol Corp. Class A	2.09%	61.7%	668	$114.4K
20	MRK	Merck & Company Inc	2.02%	63.8%	868	$111.1K
21	—	Athene (Ath) / Apollo Global Management (Apo)	1.99%	65.7%	820	$109.2K
22	PG	Procter & Gamble Company	1.94%	67.7%	720	$106.6K
23	—	Schwab Strategic T	1.91%	69.6%	985	$104.8K
24	UNH	Unitedhealth Group Inc	1.83%	71.4%	246	$100.3K
25	NDAQ	Nasdaq Inc.	1.77%	73.2%	1,040	$97.4K
26	LRCX	Lam Research Corpcommon Stock	1.75%	74.9%	302	$96.0K
27	—	Stryker Corp 3.375 11/25	1.74%	76.7%	284	$95.4K
28	EVRG	Evergy Inc.	1.71%	78.4%	1,118	$93.7K
29	MMC	Marsh & Mclennan Cos Inc	1.69%	80.1%	485	$92.9K
30	CARR	Carrier Global Corp	1.64%	81.7%	1,366	$89.7K
31	MCD	Mcdonald'S Corp	1.58%	83.3%	323	$86.7K
32	NEE	Nextera Energy Inc.	1.56%	84.9%	981	$85.5K
33	—	Canadian Pac Kans City Ltd Npv	1.54%	86.4%	931	$84.4K
34	MAR	Marriott International, Inc.	1.52%	87.9%	242	$83.5K
35	PM	Philip Morris International Inc.	1.50%	89.4%	439	$82.1K
36	GWW	Ww Grainger Inc.	1.47%	90.9%	62	$80.6K
37	EOG	Eog Resources Inc	1.43%	92.3%	545	$78.2K
38	LOW	Lowes Cos., Inc.	1.37%	93.7%	346	$75.5K
39	DHI	Dr Horton Inc.	1.33%	95.0%	485	$72.9K
40	TMO	Thermo Fisherscientific Inc.	1.29%	96.3%	125	$70.6K
41	SHW	The Sherwin Williams Co	1.28%	97.6%	194	$70.1K
42	CTAS	Cintas Corp.	1.25%	98.8%	336	$68.4K
43	—	Caseys General	1.10%	99.9%	71	$60.4K
44	—	Purchased Try / Sold Usd	0.08%	100.0%	4,446	$4.4K
45	—	Forward Foreign Currency Contract	0.01%	100.0%	-	$694

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 40.6% of the fund, led by Microsoft Corp at 6.4%, Broadcom Inc at 5.2%, Jpmorgan Chase at 4.5%.

FRIZ portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Information Technology at 28.7%.

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

Compare FRIZ

FRIZ vs SPY FRIZ vs QQQ FRIZ vs VOO FRIZ vs VTI FRIZ vs IVV FRIZ vs SCHD FRIZ vs VYM FRIZ vs VXUS

FRIZ ETF Holdings

45 of 45 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
6.44%
2
Broadcom Inc
AVGOInformation Technology
5.15%
3
Jpmorgan Chase
JPMFinancials
4.50%
4
Apple, Inc
AAPLInformation Technology
4.43%
5
Eli Lilly & Co.
LLYHealth Care
4.15%
6
Visa Inc Class A
VInformation Technology
4.07%
7
Johnson & Johnson - Common
JNJHealth Care
3.07%
8
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials
3.03%
9
Walmart, Inc.
WMTConsumer Staples
2.91%
10
Raytheon Co.
RTXIndustrials
2.88%
11
Morgan Stanley
MSFinancials
2.53%
12
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
2.45%
13
Chevron Corp
CVXEnergy
2.44%
14
Analog Devices, Inc.
ADIInformation Technology
2.40%
15
Oracle Corp - Common
ORCLInformation Technology
2.39%
16
Coca Cola Co.
KOConsumer Staples
2.33%
17
Parker-Hannifin Corp.
PHIndustrials
2.30%
18
Abbott Laboratories
ABTHealth Care
2.17%
19
Amphenol Corp. Class A
APHInformation Technology
2.09%
20
Merck & Company Inc
MRKHealth Care
2.02%
21
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.99%
22
Procter & Gamble Company
PGConsumer Staples
1.94%
23
Schwab Strategic T
SCHWFinancials
1.91%
24
Unitedhealth Group Incorporated
UNHHealth Care
1.83%
25
Nasdaq Inc.
NDAQFinancials
1.77%
26
Lam Research Corpcommon Stock
LRCXInformation Technology
1.75%
27
Stryker Corp 3.375 11/25
SYKHealth Care
1.74%
28
Evergy Inc.
EVRGUtilities
1.71%
29
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.69%
30
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
1.64%
31
Mcdonald'S Corp
MCDConsumer Discretionary
1.58%
32
Nextera Energy Inc.
NEEUtilities
1.56%
33
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
1.54%
34
Marriott International, Inc.
MARConsumer Discretionary
1.52%
35
Philip Morris International Inc.
PMConsumer Staples
1.50%
36
Ww Grainger Inc.
GWWIndustrials
1.47%
37
Eog Resources Inc
EOGEnergy
1.43%
38
Lowes Cos., Inc.
LOWConsumer Discretionary
1.37%
39
Dr Horton Inc.
DHIConsumer Discretionary
1.33%
40
Thermo Fisherscientific Inc.
TMOHealth Care
1.29%
41
Sherwin Williams Co/the
SHWMaterials
1.28%
42
Cintas Corp.
CTASIndustrials
1.25%
43
Caseys General
CASYConsumer Staples
1.10%
44
Purchased Try / Sold Usd
Other
0.08%
45
Forward Foreign Currency Contract
Other
0.01%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	6.440%
2	Broadcom Inc	AVGO	5.150%
3	Jpmorgan Chase	JPM	4.500%
4	Apple, Inc	AAPL	4.430%
5	Eli Lilly & Co.	LLY	4.150%
6	Visa Inc Class A	V	4.070%
7	Johnson & Johnson - Common	JNJ	3.070%
8	Institutional Fiduciary Trust - Money Market Portfolio	INFXX	3.030%
9	Walmart, Inc.	WMT	2.910%
10	Raytheon Co.	RTX	2.880%
11	Morgan Stanley	MS	2.530%
12	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	2.450%
13	Chevron Corp	CVX	2.440%
14	Analog Devices, Inc.	ADI	2.400%
15	Oracle Corp - Common	ORCL	2.390%
16	Coca Cola Co.	KO	2.330%
17	Parker-Hannifin Corp.	PH	2.300%
18	Abbott Laboratories	ABT	2.170%
19	Amphenol Corp. Class A	APH	2.090%
20	Merck & Company Inc	MRK	2.020%
21	Athene (Ath) / Apollo Global Management (Apo)	APO	1.990%
22	Procter & Gamble Company	PG	1.940%
23	Schwab Strategic T	SCHW	1.910%
24	Unitedhealth Group Incorporated	UNH	1.830%
25	Nasdaq Inc.	NDAQ	1.770%
26	Lam Research Corpcommon Stock	LRCX	1.750%
27	Stryker Corp 3.375 11/25	SYK	1.740%
28	Evergy Inc.	EVRG	1.710%
29	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.690%
30	Carrier Global Corp Common Stock Usd.01	CARR	1.640%
31	Mcdonald'S Corp	MCD	1.580%
32	Nextera Energy Inc.	NEE	1.560%
33	Canadian Pac Kans City Ltd Npv	CP:CA	1.540%
34	Marriott International, Inc.	MAR	1.520%
35	Philip Morris International Inc.	PM	1.500%
36	Ww Grainger Inc.	GWW	1.470%
37	Eog Resources Inc	EOG	1.430%
38	Lowes Cos., Inc.	LOW	1.370%
39	Dr Horton Inc.	DHI	1.330%
40	Thermo Fisherscientific Inc.	TMO	1.290%
41	Sherwin Williams Co/the	SHW	1.280%
42	Cintas Corp.	CTAS	1.250%
43	Caseys General	CASY	1.100%
44	Purchased Try / Sold Usd	-	0.080%
45	Forward Foreign Currency Contract	-	0.010%