Question 1

What are the top holdings in FRIZ?

Accepted Answer

Franklin Dividend Growth ETF (FRIZ) holds 42 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.

Question 2

How concentrated is FRIZ's portfolio?

Accepted Answer

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.

Question 3

What is FRIZ's sector allocation?

Accepted Answer

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.

Question 4

What countries does FRIZ invest in?

Accepted Answer

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.

Question 5

How diversified is FRIZ ETF?

Accepted Answer

FRIZ's diversification can be assessed by reviewing its 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FRIZ's largest positions by weight?

Accepted Answer

FRIZ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MSFT	Microsoft Corporation	Stock	6.80%
2	AVGO	Broadcom Inc	Stock	5.18%
3	LLY	Eli Lilly and Company	Stock	4.05%
4	WMT	Walmart Inc.	Stock	4.01%
5	JPM	JPMorgan Chase & Co.	Stock	3.96%
6	AAPL	Apple Inc.	Stock	3.93%
7	V	Visa Inc	Stock	3.62%
8	LIN	Linde plc	Stock	3.17%
9	PG	The Procter & Gamble Company	Stock	2.84%
10	ORCL	Oracle Corporation	Stock	2.71%
11	CVX	Chevron Corporation	Stock	2.68%
12	KO	The Coca-Cola Company	Stock	2.64%
13	MS	Morgan Stanley	Stock	2.62%
14	PH	Parker-Hannifin Corporation	Stock	2.61%
15	NEE	NextEra Energy, Inc.	Stock	2.58%
16	RTX	Raytheon Technologies Corporation	Stock	2.54%
17	SYK	Stryker Corporation	Stock	2.52%
18	JNJ	Johnson & Johnson	Stock	2.49%
19	TXN	Texas Instruments Incorporated	Stock	2.38%
20	M MUTF:INFXX	Institutional Fiduciary Trust - Money Market Portfolio	Stock	2.36%
21	TMO	Thermo Fisher Scientific Inc	Stock	2.33%
22	APO	Apollo Global Management, Inc	Stock	2.25%
23	ABT	Abbott Laboratories	Stock	2.16%
24	SCHW	The Charles Schwab Corporation	Stock	2.15%
25	GWW	W.W. Grainger, Inc.	Stock	2.14%
26	NDAQ	Nasdaq, Inc	Stock	2.10%
27	MCD	McDonalds Corporation	Stock	2.07%
28	APH	Amphenol Corporation	Stock	1.99%
29	CARR	Carrier Global Corporation	Stock	1.81%
30	LOW	Lowes Companies, Inc	Stock	1.78%
31	MMC	Marsh & McLennan Companies, Inc	Stock	1.76%
32	MAR	Marriott International, Inc	Stock	1.65%
33	TSCO	Tractor Supply Company	Stock	1.57%
34	STE	STERIS plc	Stock	1.55%
35	CASY	Caseys General Stores, Inc	Stock	1.48%
36	DHI	D.R. Horton, Inc	Stock	1.41%
37	CTAS	Cintas Corporation	Stock	1.40%
38	ACN	Accenture plc	Stock	1.17%
39	SHW	The Sherwin-Williams Company	Stock	1.15%
40	EOG	EOG Resources, Inc	Stock	1.10%
41	ROP	Roper Technologies, Inc	Stock	1.02%

FRIZ ETF Holdings: Franklin Dividend Growth ETF

Portfolio Allocations

Top 41 Holdings by Portfolio Weight