FRIZ

$25.88

Fund Essentials - as of Nov 28, 2025

Net Assets
$5M
Expense Ratio
0.49%
Dividend Yield (Current)
0.03%
Holdings
43
Inception Date
Aug 28, 2025
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.01%
1 Year+0.04%
3 Year+0.04%
5 Year+0.04%
10 Year+0.04%

Asset Allocation

Stocks: 98.36%
Other: 1.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.48%
AVGOAvago Technologi6.21%
LLYEli Lilly & Co.4.23%
JPMJpmorgan Chase & Co4.01%
AAPLApple Inc4.00%
Top 10 Concentration: 41.67%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 19, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.88%
YTD
+3.84%
1 Year
+3.84%
3 Year
+3.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.5%

of portfolio

MSFTMicrosoft Corp
7.48%
AAPLApple Inc
4.00%

Top 10 Holdings (41.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.48%
2AVGOAvago TechnologiInformation Technology6.21%
3LLYEli Lilly & Co.Health Care4.23%
4JPMJpmorgan Chase & CoFinancials4.01%
5AAPLApple IncInformation Technology4.00%
6WMTWalmart, Inc.Consumer Staples3.88%
7VVisa IncInformation Technology3.54%
8ORCLOracle Corp - CommonInformation Technology2.91%
9PHParker-Hannifin Corp.Industrials2.74%
10MSMorgan StanleyFinancials2.67%