FRIZ ETF

FRIZ ETF
$26.73
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MSFT is FRIZ's largest holding at 6.61% of the fund as of Sep 15, 2026. FRIZ is Franklin Dividend Growth ETF.

Showing top 45 of 45 holdings · as of Sep 15, 2026
FRIZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.61%		6.6%717$355.4KInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.85%		11.5%785$260.8KInfo TechTech Hardware
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.66%		16.1%692$250.5K
4
JPM
JPMorgan Chase
4.45%		20.6%672$239.4K
5
V
Visa Inc Class A
4.17%		24.7%605$224.1K
6
LLY
Eli Lilly & Co.
3.48%		28.2%168$187.4K
7
JNJ
Johnson & Johnson -
3.45%		31.7%699$185.6K
8
INFXX
Ift - Money Market Port
3.03%		34.7%162,899$162.9K
9
WMT
Walmart, Inc.
2.96%		37.7%1,488$159.4K
10
CVX
Chevron Corp
2.79%		40.5%702$150.3K
11—Raytheon Co.
2.66%		43.1%725$143.3K
12
ADI
Analog Devices, Inc.
2.59%		45.7%368$139.4K
13
MS
Morgan Stanley
2.55%		48.3%639$137.0K
14
ORCL
Oracle Corp -
2.51%		50.8%900$135.3K
15—Linde (Industrial Gases Supplier and Engineer)
2.40%		53.2%277$129.1K
16
MRK
Merck & Company Inc
2.32%		55.5%868$124.9K
17
KO
Coca Cola Co.
2.29%		57.8%1,395$123.2K
18—Lrcx Uw Equity
2.21%		60.0%398$118.7K
19
ABT
Abbott Laboratories
2.10%		62.1%1,106$112.8K
20—Athene (Ath) / Apollo Global Management (Apo)
2.05%		64.1%855$110.3K
21
PH
Parker-Hannifin Corp.
2.03%		66.2%115$109.3K
22
UNH
Unitedhealth Group Inc
1.98%		68.1%283$106.6K
23—Schwab Strategic T
1.85%		70.0%926$99.3K
24
APH
Amphenol Corp. Class A
1.80%		71.8%1,156$97.0K
25
PG
Procter & Gamble Company
1.79%		73.6%663$96.3K
26
NDAQ
Nasdaq Inc.
1.76%		75.3%1,040$94.8K
27—Canadian Pac Kans City Ltd Npv
1.75%		77.1%1,057$94.3K
28
EVRG
Evergy Inc.
1.75%		78.8%1,154$94.2K
29
CARR
Carrier Global Corp
1.61%		80.5%1,504$86.4K
30
EOG
Eog Resources Inc
1.61%		82.1%589$86.8K
31
MMC
Marsh & Mclennan Cos Inc
1.60%		83.7%485$85.8K
32
PM
Philip Morris International Inc.
1.56%		85.2%439$83.9K
33
MAR
Marriott International, Inc.
1.53%		86.8%246$82.3K
34
TMO
Thermo Fisherscientific Inc.
1.53%		88.3%135$82.3K
35—AstraZeneca PLC
1.53%		89.8%514$82.3K
36
MCD
Mcdonald'S Corp
1.52%		91.3%323$81.6K
37
NEE
Nextera Energy Inc
1.50%		92.8%981$80.7K
38
GWW
Ww Grainger Inc.
1.48%		94.3%62$79.4K
39
LOW
Lowes Cos., Inc.
1.27%		95.6%346$68.1K
40
CTAS
Cintas Corp.
1.26%		96.8%336$67.7K
41
SHW
The Sherwin Williams Co
1.17%		98.0%194$62.7K
42
DHI
Dr Horton Inc.
1.00%		99.0%389$53.6K
43—Caseys General
0.86%		99.9%75$46.2K
44—Cash
0.07%		99.9%4,003$4.0K
45—Net Current Assets
0.06%		100.0%-$3.4K
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 40.5% of the fund, led by Microsoft Corp at 6.6%, Apple, Inc at 4.8%, Broadcom Inc at 4.7%.

FRIZ portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Information Technology at 29.4%.

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
    6.61%
  • 2

    Apple, Inc

    AAPLInformation Technology
    4.85%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    4.66%
  • 4

    Jpmorgan Chase

    JPMFinancials
    4.45%
  • 5

    Visa Inc Class A

    VInformation Technology
    4.17%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    3.48%
  • 7

    Johnson & Johnson - Common

    JNJHealth Care
    3.45%
  • 8

    Ift - Money Market Port

    INFXXFinancials
    3.03%
  • 9

    Walmart, Inc.

    WMTConsumer Staples
    2.96%
  • 10

    Chevron Corp

    CVXEnergy
    2.79%
  • 11

    Raytheon Co.

    RTXIndustrials
    2.66%
  • 12

    Analog Devices, Inc.

    ADIInformation Technology
    2.59%
  • 13

    Morgan Stanley

    MSFinancials
    2.55%
  • 14

    Oracle Corp - Common

    ORCLInformation Technology
    2.51%
  • 15

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    2.40%
  • 16

    Merck & Company Inc

    MRKHealth Care
    2.32%
  • 17

    Coca Cola Co.

    KOConsumer Staples
    2.29%
  • 18

    Lrcx Uw Equity

    LRCXInformation Technology
    2.21%
  • 19

    Abbott Laboratories

    ABTHealth Care
    2.10%
  • 20

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    2.05%
  • 21

    Parker-Hannifin Corp.

    PHIndustrials
    2.03%
  • 22

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.98%
  • 23

    Schwab Strategic T

    SCHWFinancials
    1.85%
  • 24

    Amphenol Corp. Class A

    APHInformation Technology
    1.80%
  • 25

    Procter & Gamble Company

    PGConsumer Staples
    1.79%
  • 26

    Nasdaq Inc.

    NDAQFinancials
    1.76%
  • 27

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    1.75%
  • 28

    Evergy Inc.

    EVRGUtilities
    1.75%
  • 29

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    1.61%
  • 30

    Eog Resources Inc

    EOGEnergy
    1.61%
  • 31

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.60%
  • 32

    Philip Morris International Inc.

    PMConsumer Staples
    1.56%
  • 33

    Marriott International, Inc.

    MARConsumer Discretionary
    1.53%
  • 34

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.53%
  • 35

    AstraZeneca PLC

    AZN:LNUnknown
    1.53%
  • 36

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.52%
  • 37

    Nextera Energy Inc

    NEEUtilities
    1.50%
  • 38

    Ww Grainger Inc.

    GWWIndustrials
    1.48%
  • 39

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.27%
  • 40

    Cintas Corp.

    CTASIndustrials
    1.26%
  • 41

    Sherwin Williams Co/the

    SHWMaterials
    1.17%
  • 42

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.00%
  • 43

    Caseys General

    CASYConsumer Staples
    0.86%
  • 44

    Cash

    Other
    0.07%
  • 45

    Net Current Assets

    Other
    0.06%