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FRIZ
Franklin Dividend Growth ETF
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FRIZ Holdings Information

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Last updated: October 13, 2026

Holdings Count
44
Total Assets
6.76M
Top 10 Percentage
41.04%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

44 Holdings as of Oct 13, 2026
44 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.98%$470.63K―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.96%$334.79K―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.58%$308.72K―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.44%$299.42K―$726.79B13.69%
26 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.12%$278.07K―$888.63B9.71%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
3.61%$243.80K―$1.11T43.60%
20 Buy
2 Hold
1 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.22%$217.04K―$635.56B30.26%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
INFXX
Institutional Fiduciary Trust Money Market Portfolio
3.20%$216.05K―――――
WMT
Walmart Inc.
3.09%$208.73K―$897.15B4.73%
29 Buy
2 Hold
0 Sell
Strong Buy
―
CVX
Chevron
2.83%$190.95K―$424.79B42.88%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.80%Technology17.69%Financial16.33%Healthcare10.49%Industrials10.18%General9.03%Consumer Defensive6.17%Consumer Cyclical4.50%Energy3.64%Basic Materials3.18%Utilities18.80%Technology
Technology
18.80%
Financial
17.69%
Healthcare
16.33%
Industrials
10.49%
General
10.18%
Consumer Defensive
9.03%
Consumer Cyclical
6.17%
Energy
4.50%
Basic Materials
3.64%
Utilities
3.18%

Countries Breakdown

96.84%United States1.68%Canada1.48%United Kingdom96.84%United States
United States
96.84%
Canada
1.68%
United Kingdom
1.48%

Breakdown By Smart Score

15.27%Outperform1033.28%Outperform913.42%Outperform820.02%Neutral76.15%Neutral66.99%Neutral52.70%Underperform32.17%Underperform18
The weighted average smart score of the FRIZ ETF is 8
10
15.27%
9
33.28%
8
13.42%
7
20.02%
6
6.15%
5
6.99%
4
0.00%
3
2.70%
2
0.00%
1
2.17%

FRIZ ETF News

See More FRIZ News
See More FRIZ News

FRIZ ETF FAQ

What are ETF FRIZ’s top 3 holdings?
FRIZ’s top 3 holdings are MSFT, AAPL, AVGO.
    What is FRIZ’s holding count?
    ETF FRIZ’s is holdings 44 different assets.
      What are the total assets of ETF FRIZ?
      ETF FRIZ’s total assets are 6.76M.
        What sector is FRIZ most exposed to?
        FRIZ is most exposed to 18.80% Technology of its holdings.
          How concentrated is FRIZ?
          FRIZ’s top 10 holdings represent 41.04% of the fund.
            What is FRIZ’s average Smart Score?
            The weighted average Smart Score of FRIZ is 8.
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