Franklin Dividend Growth ETF (FRIZ) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Franklin Dividend Growth ...

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%