FRIZ ETF

FRIZ ETF
$26.63
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FRIZ holds 40.1% of its assets in its 10 largest positions as of Aug 31, 2026. FRIZ is Franklin Dividend Growth ETF.

Showing the top 10 of 45 holdings · as of Aug 31, 2026
Top 10 weight
40.12%
FRIZ top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPaymentsConsumer SpendingPharmaceuticals

FRIZ ETF Top Holdings

FRIZ holdings top 10 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
Showing 10 of 45 holdingsTop 10 Weight: 40.12%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology6.65%
2AVGOBroadcom IncInformation Technology4.63%
3AAPLApple, IncInformation Technology4.55%
4JPMJpmorgan ChaseFinancials4.38%
5VVisa Inc Class AInformation Technology4.20%
6LLYEli Lilly & Co.Health Care4.06%
7JNJJohnson & Johnson - CommonHealth Care3.40%
8WMTWalmart, Inc.Consumer Staples2.85%
9RTXRaytheon Co.Industrials2.75%
10CVXChevron CorpEnergy2.65%
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Holdings Distribution

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