Total Holdings
44
Portfolio diversification across 44 positions
FRIZ
(NYSEARCA)Franklin Dividend Growth ETF
$24.72-- (--)
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FRIZ ETF Holdings: Franklin Dividend Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.07M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 41 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 6.80% |
| 2 |  | Broadcom Inc | Stock | 5.18% |
| 3 |  | Eli Lilly and Company | Stock | 4.04% |
| 4 |  | JPMorgan Chase & Co. | Stock | 4.01% |
| 5 |  | Apple Inc. | Stock | 3.98% |
| 6 |  | Walmart Inc. | Stock | 3.88% |
| 7 |  | Visa Inc | Stock | 3.62% |
| 8 |  | Linde plc | Stock | 3.55% |
| 9 |  | Johnson & Johnson | Stock | 2.81% |
| 10 |  | Morgan Stanley | Stock | 2.77% |
| 11 |  | Oracle Corporation | Stock | 2.71% |
| 12 |  | The Procter & Gamble Company | Stock | 2.66% |
| 13 |  | Chevron Corporation | Stock | 2.62% |
| 14 | M MUTF:INFXX | Institutional Fiduciary Trust - Money Market Portfolio | Stock | 2.62% |
| 15 |  | RTX Corporation | Stock | 2.60% |
| 16 |  | Parker-Hannifin Corporation | Stock | 2.59% |
| 17 |  | The Coca-Cola Company | Stock | 2.57% |
| 18 |  | NextEra Energy, Inc | Stock | 2.54% |
| 19 |  | Stryker Corporation | Stock | 2.45% |
| 20 |  | Texas Instruments Incorporated | Stock | 2.38% |
| 21 |  | Thermo Fisher Scientific Inc | Stock | 2.33% |
| 22 |  | Apollo Global Management, Inc | Stock | 2.25% |
| 23 |  | The Charles Schwab Corporation | Stock | 2.15% |
| 24 |  | Abbott Laboratories | Stock | 2.15% |
| 25 |  | Nasdaq, Inc | Stock | 2.10% |
| 26 |  | W.W. Grainger, Inc. | Stock | 2.09% |
| 27 |  | McDonalds Corporation | Stock | 2.07% |
| 28 |  | Amphenol Corporation | Stock | 1.99% |
| 29 |  | Carrier Global Corporation | Stock | 1.81% |
| 30 |  | Lowes Companies, Inc | Stock | 1.78% |
| 31 |  | Marsh & McLennan Companies, Inc | Stock | 1.76% |
| 32 |  | Marriott International, Inc | Stock | 1.65% |
| 33 |  | Tractor Supply Company | Stock | 1.57% |
| 34 |  | STERIS plc | Stock | 1.55% |
| 35 |  | Caseys General Stores, Inc | Stock | 1.48% |
| 36 |  | D.R. Horton, Inc | Stock | 1.41% |
| 37 |  | Cintas Corporation | Stock | 1.40% |
| 38 |  | Accenture plc | Stock | 1.17% |
| 39 |  | The Sherwin-Williams Company | Stock | 1.15% |
| 40 |  | EOG Resources, Inc | Stock | 1.10% |
| 41 |  | Roper Technologies, Inc | Stock | 1.02% |
Frequently Asked Questions About Franklin Dividend Growth ETF Holdings
What are the top holdings in FRIZ?
Franklin Dividend Growth ETF (FRIZ) holds 44 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FRIZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FRIZ's holdings table to analyze concentration risk.
What is FRIZ's sector allocation?
The Sector Allocation chart shows how FRIZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FRIZ invest in?
FRIZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FRIZ ETF?
FRIZ's diversification can be assessed by reviewing its 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.