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FRIZ
Franklin Dividend Growth ETF
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FRIZ Holdings Information

Compare
Holdings Count
44
Total Assets
5.52M
Top 10 Percentage
39.93%
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 Aug 27, 2026
44 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.60%$362.13K―$3.69T-0.90%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.62%$253.76K―$1.69T20.38%
25 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.50%$246.95K―$4.57T35.27%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.34%$238.04K―$947.64B17.65%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
4.18%$229.69K―$716.76B8.52%
26 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.11%$225.81K―$1.12T60.68%
18 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.38%$185.77K―$650.67B51.48%
13 Buy
3 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
2.80%$153.76K―$285.71B32.01%
12 Buy
4 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
2.78%$152.71K―$830.35B6.78%
29 Buy
3 Hold
0 Sell
Strong Buy
―
INFXX
Institutional Fiduciary Trust Money Market Portfolio
2.61%$143.50K―――――
Rows:
10

Sector Breakdown

24.73%Technology17.32%Healthcare16.40%Financial11.08%Industrials8.30%Consumer Defensive6.59%Consumer Cyclical4.61%General4.10%Energy3.67%Basic Materials3.20%Utilities24.73%Technology
Technology
24.73%
Healthcare
17.32%
Financial
16.40%
Industrials
11.08%
Consumer Defensive
8.30%
Consumer Cyclical
6.59%
General
4.61%
Energy
4.10%
Basic Materials
3.67%
Utilities
3.20%

Countries Breakdown

98.19%United States1.81%Canada98.19%United States
United States
98.19%
Canada
1.81%

Breakdown By Smart Score

16.03%Outperform1017.80%Outperform922.51%Outperform830.23%Neutral71.76%Neutral65.13%Neutral53.64%Neutral41.57%Underperform31.34%Underperform28
The weighted average smart score of the FRIZ ETF is 8
10
16.03%
9
17.80%
8
22.51%
7
30.23%
6
1.76%
5
5.13%
4
3.64%
3
1.57%
2
1.34%
1
0.00%

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, AVGO, AAPL.
    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 5.52M.
        What sector is FRIZ most exposed to?
        FRIZ is most exposed to 24.73% Technology of its holdings.
          How concentrated is FRIZ?
          FRIZ’s top 10 holdings represent 39.93% of the fund.
            What is FRIZ’s average Smart Score?
            The weighted average Smart Score of FRIZ is 8.
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