Franklin Dividend Growth ... (FRIZ)
AMEX: FRIZ
· Real-Time Price · USD
25.44
-0.04 (-0.17%)
At close: Sep 23, 2025, 3:22 PM
25.44
0.00%
Pre-market: Sep 23, 2025, 11:22 AM EDT
FRIZ Holdings List
As of Sep 23, 2025
The Franklin Dividend Growth ETF is an equity ETF with a total of 31 individual holdings.
The top holdings are Oracle at 4.81%, JPMorgan Chase & at 4.07%, Walmart at 3.67%, Visa at 3.60%, and Eli Lilly and Company at 3.02%.
31
32.19%
Equity
5.08M
28.45
0.4900%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle Corporat... | 314.19 | -4.25% | 747 | 4.81% |
| 2 | JPM | JPMorgan Chase ... | 312.67 | +0.07% | 664 | 4.07% |
| 3 | WMT | Walmart Inc. | 102.52 | -0.29% | 1.82K | 3.67% |
| 4 | V | Visa Inc. | 338.95 | -1.57% | 532 | 3.60% |
| 5 | LLY | Eli Lilly and C... | 747.23 | -1.02% | 204 | 3.02% |
| 6 | LIN | Linde plc | 479.94 | +0.46% | 311 | 2.92% |
| 7 | MS | Morgan Stanley | 160.76 | +0.03% | 836 | 2.64% |
| 8 | PG | The Procter & G... | 152.54 | -0.35% | 872 | 2.62% |
| 9 | RTX | RTX Corporation | 160.53 | +0.69% | 780 | 2.44% |
| 10 | CVX | Chevron Corpora... | 157.44 | +0.89% | 784 | 2.40% |
| 11 | KO | The Coca-Cola C... | 66.75 | +0.81% | 1.81K | 2.35% |
| 12 | ABT | Abbott Laborato... | 135.90 | -0.53% | 852 | 2.29% |
| 13 | NEE | NextEra Energy,... | 72.32 | -0.04% | 1.55K | 2.21% |
| 14 | APO | Apollo Global M... | 144.87 | +0.63% | 736 | 2.08% |
| 15 | JNJ | Johnson & Johns... | 176.59 | +1.37% | 571 | 1.95% |
| 16 | TXN | Texas Instrumen... | 182.04 | +1.35% | 552 | 1.95% |
| 17 | SCHW | The Charles Sch... | 93.93 | -0.53% | 1.04K | 1.93% |
| 18 | MCD | McDonald's Corp... | 302.94 | -0.02% | 321 | 1.91% |
| 19 | TMO | Thermo Fisher S... | 469.75 | -1.1% | 204 | 1.90% |
| 20 | ROP | Roper Technolog... | 503.99 | -1.11% | 190 | 1.90% |
| 21 | MMC | Marsh & McLenna... | 197.47 | +0.22% | 485 | 1.88% |
| 22 | NDAQ | Nasdaq, Inc. | 88.44 | -1.66% | 1.05K | 1.86% |
| 23 | ACN | Accenture plc | 235.35 | -1.93% | 388 | 1.83% |
| 24 | LOW | Lowe's Companie... | 259.73 | -0.25% | 340 | 1.74% |
| 25 | APH | Amphenol Corpor... | 125.44 | +1.42% | 689 | 1.67% |
| 26 | CTAS | Cintas Corporat... | 200.59 | -0.99% | 415 | 1.65% |
| 27 | CASY | Casey's General... | 551.08 | +0.66% | 152 | 1.63% |
| 28 | CARR | Carrier Global ... | 59.73 | -0.96% | 1.32K | 1.57% |
| 29 | STE | STERIS plc | 249.31 | -0.16% | 307 | 1.50% |
| 30 | TSCO | Tractor Supply ... | 58.56 | +0.72% | 1.21K | 1.38% |
| 31 | DHI | D.R. Horton, In... | 166.27 | +1.24% | 372 | 1.20% |