FRIZ ETF

$27.00

AUM$7M

TER0.49%

Holdings45

See how much of FRIZ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FRIZ ETF

$27.00

Franklin Dividend Growth ETF

AUM$7M

TER0.49%

Holdings45

See how much of FRIZ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MSFT is FRIZ's largest holding at 6.98% of the fund as of Oct 1, 2026. FRIZ is Franklin Dividend Growth ETF.

Showing top 45 of 45 holdings · as of Oct 1, 2026

FRIZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.98%	7.0%	896	$459.5K	Info Tech	Software
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.92%	11.9%	981	$324.0K	Info Tech	Tech Hardware
Sector and industry · Pro
3	AVGO	Broadcom Inc	4.51%	16.4%	864	$296.9K
4	JPM	JPMorgan Chase	4.25%	20.7%	839	$279.5K
5	V	Visa Inc Class A	4.13%	24.8%	756	$272.0K
6	LLY	Eli Lilly & Co.	3.65%	28.4%	209	$240.3K
7	JNJ	Johnson & Johnson -	3.43%	31.9%	873	$225.8K
8	INFXX	Ift - Money Market Port	3.07%	34.9%	202,361	$202.4K
9	WMT	Walmart, Inc.	2.94%	37.9%	1,859	$193.8K
10	ADI	Analog Devices, Inc.	2.82%	40.7%	459	$185.7K
11	CVX	Chevron Corp	2.76%	43.5%	877	$181.6K
12	—	Lrcx Uw Equity	2.57%	46.0%	497	$169.0K
13	—	Raytheon Co.	2.55%	48.6%	906	$167.6K
14	—	Linde (Industrial Gases Supplier and Engineer)	2.47%	51.0%	346	$162.4K
15	MRK	Merck & Company Inc	2.37%	53.4%	1,084	$155.9K
16	ORCL	Oracle Corp -	2.36%	55.8%	1,124	$155.2K
17	KO	Coca Cola Co.	2.28%	58.1%	1,743	$150.1K
18	MS	Morgan Stanley	2.28%	60.3%	798	$150.0K
19	PH	Parker-Hannifin Corp.	2.10%	62.4%	143	$138.1K
20	—	Abbot Laboratories	2.03%	64.5%	1,382	$133.6K
21	UNH	Unitedhealth Group Inc	1.96%	66.4%	353	$128.9K
22	APH	Amphenol Corp. Class A	1.88%	68.3%	1,444	$123.7K
23	—	Athene (Ath) / Apollo Global Management (Apo)	1.85%	70.2%	1,068	$122.1K
24	PG	Procter & Gamble Company	1.81%	72.0%	828	$119.2K
25	NDAQ	Nasdaq Inc.	1.80%	73.8%	1,294	$118.6K
26	EVRG	Evergy Inc.	1.73%	75.5%	1,442	$113.6K
27	—	Schwab Strategic T	1.73%	77.2%	1,157	$113.8K
28	—	Canadian Pac Kans City Ltd Npv	1.69%	78.9%	1,321	$111.6K
29	PM	Philip Morris International Inc.	1.66%	80.6%	585	$109.1K
30	TMO	Thermo Fisherscientific Inc.	1.66%	82.2%	168	$109.6K
31	MAR	Marriott International, Inc.	1.65%	83.9%	307	$108.9K
32	CARR	Carrier Global Corp	1.58%	85.5%	1,879	$103.8K
33	EOG	Eog Resources Inc	1.58%	87.0%	736	$104.0K
34	MMC	Marsh & Mclennan Cos Inc	1.58%	88.6%	606	$104.1K
35	—	AstraZeneca PLC	1.54%	90.2%	642	$101.2K
36	GWW	Ww Grainger Inc.	1.50%	91.7%	77	$98.7K
37	MCD	Mcdonald'S Corp	1.42%	93.1%	403	$93.4K
38	NEE	Nextera Energy Inc	1.42%	94.5%	1,226	$93.6K
39	CTAS	Cintas Corp.	1.24%	95.7%	419	$82.0K
40	LOW	Lowes Cos., Inc.	1.20%	96.9%	432	$78.8K
41	SHW	The Sherwin Williams Co	1.18%	98.1%	242	$77.6K
42	DHI	D R Horton Inc	1.01%	99.1%	486	$66.6K
43	—	Caseys General	0.87%	100.0%	93	$57.6K
44	—	Net Other Assets	0.01%	100.0%	-	$456
45	—	Cash	0.00%	100.0%	13	$-13

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FRIZ ETF All Holdings

FRIZ holdings total 45 positions. The top 10 holdings account for 40.7% of the fund, led by Microsoft Corp at 7.0%, Apple, Inc at 4.9%, Broadcom Inc at 4.5%.

FRIZ portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Information Technology at 30.2%.

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
6.98%
2
Apple, Inc
AAPLInformation Technology
4.92%
3
Broadcom Inc
AVGOInformation Technology
4.51%
4
Jpmorgan Chase
JPMFinancials
4.25%
5
Visa Inc Class A
VInformation Technology
4.13%
6
Eli Lilly & Co.
LLYHealth Care
3.65%
7
Johnson & Johnson - Common
JNJHealth Care
3.43%
8
Ift - Money Market Port
INFXXFinancials
3.07%
9
Walmart, Inc.
WMTConsumer Staples
2.94%
10
Analog Devices, Inc.
ADIInformation Technology
2.82%
11
Chevron Corp
CVXEnergy
2.76%
12
Lrcx Uw Equity
LRCXInformation Technology
2.57%
13
Raytheon Co.
RTXIndustrials
2.55%
14
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
2.47%
15
Merck & Company Inc
MRKHealth Care
2.37%
16
Oracle Corp - Common
ORCLInformation Technology
2.36%
17
Coca Cola Co.
KOConsumer Staples
2.28%
18
Morgan Stanley
MSFinancials
2.28%
19
Parker-Hannifin Corp.
PHIndustrials
2.10%
20
Abbot Laboratories
ABTHealth Care
2.03%
21
Unitedhealth Group Incorporated
UNHHealth Care
1.96%
22
Amphenol Corp. Class A
APHInformation Technology
1.88%
23
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.85%
24
Procter & Gamble Company
PGConsumer Staples
1.81%
25
Nasdaq Inc.
NDAQFinancials
1.80%
26
Evergy Inc.
EVRGUtilities
1.73%
27
Schwab Strategic T
SCHWFinancials
1.73%
28
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
1.69%
29
Philip Morris International Inc.
PMConsumer Staples
1.66%
30
Thermo Fisherscientific Inc.
TMOHealth Care
1.66%
31
Marriott International, Inc.
MARConsumer Discretionary
1.65%
32
Carrier Global Corporation
CARRIndustrials
1.58%
33
Eog Resources Inc
EOGEnergy
1.58%
34
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.58%
35
AstraZeneca PLC
AZN:LNUnknown
1.54%
36
Ww Grainger Inc.
GWWIndustrials
1.50%
37
Mcdonald'S Corp
MCDConsumer Discretionary
1.42%
38
Nextera Energy Inc
NEEUtilities
1.42%
39
Cintas Corp.
CTASIndustrials
1.24%
40
Lowes Cos., Inc.
LOWConsumer Discretionary
1.20%
41
Sherwin Williams Co/the
SHWMaterials
1.18%
42
D R Horton Inc
DHIConsumer Discretionary
1.01%
43
Caseys General
CASYConsumer Staples
0.87%
44
Net Other Assets
Other
0.01%
45
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	6.980%
2	Apple, Inc	AAPL	4.920%
3	Broadcom Inc	AVGO	4.510%
4	Jpmorgan Chase	JPM	4.250%
5	Visa Inc Class A	V	4.130%
6	Eli Lilly & Co.	LLY	3.650%
7	Johnson & Johnson - Common	JNJ	3.430%
8	Ift - Money Market Port	INFXX	3.070%
9	Walmart, Inc.	WMT	2.940%
10	Analog Devices, Inc.	ADI	2.820%
11	Chevron Corp	CVX	2.760%
12	Lrcx Uw Equity	LRCX	2.570%
13	Raytheon Co.	RTX	2.550%
14	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	2.470%
15	Merck & Company Inc	MRK	2.370%
16	Oracle Corp - Common	ORCL	2.360%
17	Coca Cola Co.	KO	2.280%
18	Morgan Stanley	MS	2.280%
19	Parker-Hannifin Corp.	PH	2.100%
20	Abbot Laboratories	ABT	2.030%
21	Unitedhealth Group Incorporated	UNH	1.960%
22	Amphenol Corp. Class A	APH	1.880%
23	Athene (Ath) / Apollo Global Management (Apo)	APO	1.850%
24	Procter & Gamble Company	PG	1.810%
25	Nasdaq Inc.	NDAQ	1.800%
26	Evergy Inc.	EVRG	1.730%
27	Schwab Strategic T	SCHW	1.730%
28	Canadian Pac Kans City Ltd Npv	CP:CA	1.690%
29	Philip Morris International Inc.	PM	1.660%
30	Thermo Fisherscientific Inc.	TMO	1.660%
31	Marriott International, Inc.	MAR	1.650%
32	Carrier Global Corporation	CARR	1.580%
33	Eog Resources Inc	EOG	1.580%
34	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.580%
35	AstraZeneca PLC	AZN:LN	1.540%
36	Ww Grainger Inc.	GWW	1.500%
37	Mcdonald'S Corp	MCD	1.420%
38	Nextera Energy Inc	NEE	1.420%
39	Cintas Corp.	CTAS	1.240%
40	Lowes Cos., Inc.	LOW	1.200%
41	Sherwin Williams Co/the	SHW	1.180%
42	D R Horton Inc	DHI	1.010%
43	Caseys General	CASY	0.870%
44	Net Other Assets	-	0.010%
45	Cash	-	0.000%