Total Holdings
45
Portfolio diversification across 45 positions
FRIZ
(NYSEARCA)Franklin Dividend Growth ETF
$26.74-- (--)
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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
$5.36M
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 42 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 | 5.83% |
| 2 |  | Apple Inc. | Stock | 4.92% |
| 3 |  | Broadcom Inc | Stock | 4.90% |
| 4 |  | Eli Lilly and Company | Stock | 4.52% |
| 5 |  | JPMorgan Chase & Co. | Stock | 4.43% |
| 6 |  | Visa Inc. | Stock | 4.07% |
| 7 |  | The Linde Group | Stock | 3.22% |
| 8 |  | Walmart Inc | Stock | 3.22% |
| 9 | M MUTF:INFXX | Institutional Fiduciary Trust - Money Market Portfolio | Stock | 3.18% |
| 10 |  | Johnson & Johnson | Stock | 3.14% |
| 11 |  | Oracle Corporation | Stock | 3.09% |
| 12 |  | Morgan Stanley | Stock | 3.04% |
| 13 |  | Analog Devices, Inc | Stock | 2.71% |
| 14 |  | RTX Corporation | Stock | 2.63% |
| 15 |  | Parker-Hannifin Corporation | Stock | 2.59% |
| 16 |  | Chevron Corporation | Stock | 2.36% |
| 17 |  | The Coca-Cola Company | Stock | 2.31% |
| 18 |  | Amphenol Corporation | Stock | 2.25% |
| 19 |  | Apollo Global Management, Inc | Stock | 2.14% |
| 20 |  | The Procter & Gamble Company | Stock | 2.14% |
| 21 |  | Abbott Laboratories | Stock | 2.14% |
| 22 |  | W.W. Grainger, Inc | Stock | 2.12% |
| 23 |  | Merck & Co., Inc. | Stock | 2.08% |
| 24 |  | Stryker Corporation | Stock | 2.05% |
| 25 |  | Nasdaq, Inc. | Stock | 1.98% |
| 26 |  | UnitedHealth Group Incorporated | Stock | 1.91% |
| 27 |  | Carrier Global Corporation | Stock | 1.91% |
| 28 |  | The Charles Schwab Corporation | Stock | 1.88% |
| 29 |  | Marriott International, Inc | Stock | 1.82% |
| 30 |  | Evergy, Inc | Stock | 1.76% |
| 31 |  | McDonalds Corporation | Stock | 1.75% |
| 32 |  | NextEra Energy, Inc | Stock | 1.58% |
| 33 | M MMC | Marsh & McLennan Companies, Inc | Stock | 1.55% |
| 34 |  | Lowes Companies, Inc | Stock | 1.45% |
| 35 |  | D.R. Horton, Inc | Stock | 1.42% |
| 36 |  | EOG Resources, Inc | Stock | 1.41% |
| 37 |  | Philip Morris International Inc | Stock | 1.37% |
| 38 |  | Cintas Corporation | Stock | 1.32% |
| 39 |  | Caseys General Stores, Inc | Stock | 1.23% |
| 40 |  | The Sherwin-Williams Company | Stock | 1.17% |
| 41 |  | Tractor Supply Company | Stock | 1.02% |
| 42 |  | Thermo Fisher Scientific Inc | Stock | 1.00% |
Frequently Asked Questions About Franklin Dividend Growth ETF Holdings
What are the top holdings in FRIZ?
Franklin Dividend Growth ETF (FRIZ) holds 45 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 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.