Franklin Dividend Growth ... (FRIZ)
AMEX: FRIZ
· Real-Time Price · USD
25.23
0.00 (0.01%)
At close: Oct 14, 2025, 9:40 AM
FRIZ Holdings List
As of Oct 13, 2025
The Franklin Dividend Growth ETF is an equity ETF with a total of 21 individual holdings.
The top holdings are Oracle at 4.39%, JPMorgan Chase & at 4.01%, Walmart at 3.72%, Visa at 3.67%, and Eli Lilly and Company at 3.41%.
21
31.90%
Equity
4.98M
28.69
0.4900%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle Corporat... | 302.80 | -1.69% | 747 | 4.39% |
| 2 | JPM | JPMorgan Chase ... | 304.75 | -1.05% | 664 | 4.01% |
| 3 | WMT | Walmart Inc. | 106.84 | +4.62% | 1.82K | 3.72% |
| 4 | V | Visa Inc. | 347.92 | +1.35% | 532 | 3.67% |
| 5 | LLY | Eli Lilly and C... | 813.39 | -0.73% | 204 | 3.41% |
| 6 | LIN | Linde plc | 461.47 | +1.06% | 311 | 2.83% |
| 7 | PG | The Procter & G... | 148.19 | +0.47% | 872 | 2.62% |
| 8 | RTX | RTX Corporation | 160.25 | +0.88% | 780 | 2.47% |
| 9 | KO | The Coca-Cola C... | 67.19 | +0.58% | 1.81K | 2.44% |
| 10 | CVX | Chevron Corpora... | 152.88 | +0.62% | 784 | 2.34% |
| 11 | ABT | Abbott Laborato... | 132.38 | +0.76% | 852 | 2.27% |
| 12 | JNJ | Johnson & Johns... | 188.78 | -1.11% | 571 | 2.19% |
| 13 | MMC | Marsh & McLenna... | 206.49 | +0.55% | 485 | 2.02% |
| 14 | ROP | Roper Technolog... | 513.23 | +0.10% | 190 | 1.94% |
| 15 | MCD | McDonald's Corp... | 305.21 | +1.70% | 321 | 1.91% |
| 16 | APO | Apollo Global M... | 128.07 | +4.60% | 736 | 1.75% |
| 17 | CASY | Casey's General... | 570.50 | +0.86% | 152 | 1.70% |
| 18 | CARR | Carrier Global ... | 57.72 | +1.49% | 1.32K | 1.51% |
| 19 | STE | STERIS plc | 236.38 | +0.38% | 307 | 1.45% |
| 20 | TSCO | Tractor Supply ... | 55.41 | +0.90% | 1.21K | 1.31% |
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