Franklin Dividend Growth ETF (FRIZ) Holdings
FRIZ holdings summary
as of Oct 25, 2026- Holdings
- 42 positions listed
- Top 10 weight
- 39.7% of net assets
- Effective holdings
- 34 equal-weight equivalent
- Largest holding
- MSFT 6.50% Microsoft Corporation
- Annual turnover
- — of the portfolio traded
All FRIZ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 6.50% | $446,212.27 | $3.93T | 29.5 |
| 2 | V | Visa Inc. | Financial Services | 4.53% | $310,949.87 | $755.84B | 34.3 |
| 3 | AAPL | Apple Inc. | Technology | 4.43% | $303,815.63 | $5.01T | 39.4 |
| 4 | JPM | JPMorgan Chase & Co. | Financial Services | 4.23% | $290,294.88 | $902.16B | 14.2 |
| 5 | AVGO | Broadcom Inc. | Technology | 3.98% | $273,268.75 | $1.57T | 43.3 |
| 6 | JNJ | Johnson & Johnson | Healthcare | 3.55% | $243,215.77 | $615.87B | 38.8 |
| 7 | WMT | Walmart Inc. | Consumer Defensive | 3.42% | $234,462.61 | $945.50B | 43.0 |
| 8 | LLY | Eli Lilly and Company | Healthcare | 3.37% | $231,265.92 | $1.12T | 42.2 |
| 9 | CVX | Chevron Corporation | Energy | 3.02% | $207,366.22 | $441.34B | 21.2 |
| 10 | ADI | Analog Devices, Inc. | Technology | 2.71% | $185,764.58 | $191.62B | 47.0 |
| 11 | RTX | RTX Corporation | Industrials | 2.56% | $175,865.82 | $261.36B | 34.1 |
| 12 | LIN | Linde plc | Basic Materials | 2.48% | $170,192.73 | $229.77B | 32.2 |
| 13 | KO | The Coca-Cola Company | Consumer Defensive | 2.43% | $166,433.54 | $404.01B | 28.2 |
| 14 | MS | Morgan Stanley | Financial Services | 2.25% | $154,216.15 | $283.60B | 14.3 |
| 15 | MRK | Merck & Co., Inc. | Healthcare | 2.21% | $151,629.99 | $360.08B | 115.8 |
| 16 | UNH | UnitedHealth Group Incorporated | Healthcare | 2.09% | $143,453.06 | $360.32B | 25.8 |
| 17 | PH | Parker-Hannifin Corporation | Industrials | 2.06% | $141,381.38 | $121.49B | 33.8 |
| 18 | ABT | Abbott Laboratories | Healthcare | 2.02% | $138,321.89 | $181.50B | 33.8 |
| 19 | ORCL | Oracle Corporation | Technology | 2.01% | $137,800.55 | $388.73B | 20.1 |
| 20 | NDAQ | Nasdaq, Inc. | Financial Services | 1.98% | $135,550.52 | $52.53B | 27.4 |
| 21 | CP | Canadian Pacific Railway Ltd | Industrials | 1.89% | $129,644.19 | — | — |
| 22 | PG | The Procter & Gamble Company | Consumer Defensive | 1.88% | $129,006.23 | $370.12B | 24.1 |
| 23 | APO | Apollo Global Management, Inc. | Financial Services | 1.80% | $123,676.13 | $65.42B | 39.7 |
| 24 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 1.80% | $123,182.22 | $89.88B | 22.5 |
| 25 | MAR | Marriott International, Inc. | Consumer Cyclical | 1.74% | $119,464.18 | $101.19B | 40.1 |
| 26 | EVRG | Evergy, Inc. | Utilities | 1.74% | $119,251.53 | $19.21B | 21.2 |
| 27 | PM | Philip Morris International Inc. | Consumer Defensive | 1.69% | $116,144.02 | $319.83B | 29.5 |
| 28 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.67% | $114,772.05 | $255.13B | 37.1 |
| 29 | EOG | EOG Resources, Inc. | Energy | 1.64% | $112,261.35 | $82.88B | 12.3 |
| 30 | AZN | AstraZeneca PLC | Healthcare | 1.61% | $110,340.59 | — | — |
| 31 | LRCX | Lam Research Corporation | Technology | 1.61% | $110,196.53 | $330.30B | 45.8 |
| 32 | CARR | Carrier Global Corporation | Industrials | 1.59% | $108,769.69 | $45.34B | 39.9 |
| 33 | APH | Amphenol Corporation | Technology | 1.58% | $108,557.03 | $195.67B | 39.7 |
| 34 | GWW | W.W. Grainger, Inc. | Industrials | 1.55% | $106,300.14 | $62.68B | 33.9 |
| 35 | SCHW | The Charles Schwab Corporation | Financial Services | 1.52% | $104,386.25 | $159.03B | 15.7 |
| 36 | MCD | McDonald's Corporation | Consumer Cyclical | 1.46% | $100,407.54 | $171.94B | 19.7 |
| 37 | NEE | NextEra Energy, Inc. | Utilities | 1.41% | $96,469.99 | $166.46B | 17.9 |
| 38 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 1.25% | $85,700.03 | $25.47B | 33.2 |
| 39 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 1.25% | $85,411.92 | $110.74B | 16.7 |
| 40 | CTAS | Cintas Corporation | Industrials | 1.24% | $85,329.60 | $84.85B | 42.1 |
| 41 | SHW | The Sherwin-Williams Company | Basic Materials | 1.17% | $80,095.54 | $81.37B | 30.9 |
| 42 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.80% | $54,878.75 | $38.99B | 12.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($6.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FRIZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 22.8% | 7 | MSFT, AAPL, AVGO |
| Financial Services | 18.1% | 7 | V, JPM, MS |
| Healthcare | 16.5% | 7 | JNJ, LLY, MRK |
| Industrials | 10.9% | 6 | RTX, PH, CP |
| Consumer Defensive | 9.4% | 4 | WMT, KO, PG |
| Consumer Cyclical | 6.5% | 5 | MAR, MCD, CASY |
| Energy | 4.7% | 2 | CVX, EOG |
| Basic Materials | 3.6% | 2 | LIN, SHW |
| Utilities | 3.1% | 2 | EVRG, NEE |
Sum of the weights of the holdings in each sector.
FRIZ top industries
FRIZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BDIV | AAM Brentview Dividend Growth ETF | 45.5% | 16 of 36 | — |
| PFM | Invesco Dividend Achievers ETF | 45.2% | 33 of 429 | 0.54% |
| VIG | Vanguard Dividend Appreciation ETF | 44.5% | 29 of 333 | 0.05% |
| ESG | FlexShares STOXX US ESG Select Index Fund | 35.7% | 21 of 248 | 0.32% |
| BAMG | Brookstone Growth Stock ETF | 35.4% | 21 of 100 | 0.97% |
| DIA | SPDR Dow Jones Industrial Average ETF | 34.2% | 13 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FRIZ portfolio
Franklin Dividend Growth ETF holds 42 positions. The ten largest make up 39.7% of the fund, so it behaves like a portfolio of about 34 equally weighted stocks. The biggest positions are Microsoft Corporation (6.50%), Visa Inc. (4.53%), Apple Inc. (4.43%), JPMorgan Chase & Co. (4.23%), Broadcom Inc. (3.98%).
By sector, Technology is 22.8%, Financial Services is 18.1%, Healthcare is 16.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FRIZ chart, FRIZ performance, FRIZ dividends, FRIZ valuation, FRIZ overview.
FRIZ holdings FAQ
How many holdings does FRIZ have?
FRIZ holds 42 positions as of October 25, 2026.
What are the top 10 holdings of FRIZ?
The ten largest holdings are Microsoft Corporation (6.50%), Visa Inc. (4.53%), Apple Inc. (4.43%), JPMorgan Chase & Co. (4.23%), Broadcom Inc. (3.98%), Johnson & Johnson (3.55%), Walmart Inc. (3.42%), Eli Lilly and Company (3.37%), Chevron Corporation (3.02%), Analog Devices, Inc. (2.71%). Together they are 39.7% of the fund.
What percentage of FRIZ is Microsoft Corporation?
Microsoft Corporation is the largest holding at 6.50% of net assets, about $446,212.27 of the fund's $6.9M.
Which sector is the largest in FRIZ?
Technology is the largest sector at 22.8%, followed by Financial Services (18.1%) and Healthcare (16.5%), based on the sectors of the individual holdings.
How concentrated is FRIZ?
The top 10 holdings are 39.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FRIZ behaves like a portfolio of about 34 equally weighted stocks.