FRIZ ETF top 10 holdings are 40.6% of the fund as of Aug 4, 2026

FRIZ ETF top 10 holdings are 40.6% of the fund as of Aug 4, 2026
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FRIZ holds 40.6% of its assets in its 10 largest positions as of Aug 4, 2026. FRIZ is Franklin Dividend Growth ETF.

Showing the top 10 of 45 holdings · as of Aug 4, 2026
Top 10 weight
40.63%
FRIZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.44%		6.4%717$353.3KInfo TechSoftware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
5.15%		11.6%676$282.7KInfo TechSemiconductors
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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyInternet & DigitalPharmaceuticalsBiotechnologyPayments

FRIZ ETF Top Holdings

FRIZ holdings top 10 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 SPYFRIZ vs QQQFRIZ vs VOOFRIZ vs VTIFRIZ vs IVVFRIZ vs SCHDFRIZ vs VYMFRIZ vs VXUS
Showing 10 of 45 holdingsTop 10 Weight: 40.63%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology6.44%
2AVGOBroadcom IncInformation Technology5.15%
3JPMJpmorgan ChaseFinancials4.50%
4AAPLApple, IncInformation Technology4.43%
5LLYEli Lilly & Co.Health Care4.15%
6VVisa Inc Class AInformation Technology4.07%
7JNJJohnson & Johnson - CommonHealth Care3.07%
8INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials3.03%
9WMTWalmart, Inc.Consumer Staples2.91%
10RTXRaytheon Co.Industrials2.88%
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Holdings Distribution

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