FRIZ
Franklin Dividend Growth ETF
1W: -1.5%
1M: -3.2%
3M: -1.0%
YTD: +2.7%
1Y: +4.2%
$26.34
+0.00 (+0.00%)
Weekly Expected Move ±1.1%
$26
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5M
Holdings42
Top 10 Wt40.4%
Volume221
Avg Volume517
Beta0.54
Portfolio Fundamentals
P/E30.6
P/B9.6
Div Yield1.49%
ROE33.9%
% Profitable91%
Inception2025-08-28
Sector Allocation
Technology
25.7%
Financial Services
17.7%
Healthcare
17.1%
Industrials
10.6%
Consumer Defensive
8.8%
Consumer Cyclical
6.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6.86% | $456,028 | 896 |
| 2 | APPLE INC | AAPL | 4.86% | $323,141 | 981 |
| 3 | BROADCOM INC | AVGO | 4.61% | $306,806 | 864 |
| 4 | JPMORGAN CHASE & CO | JPM | 4.23% | $281,048 | 839 |
| 5 | VISA INC-CLASS A SHARES | V | 4.16% | $276,605 | 756 |
| 6 | ELI LILLY & CO | LLY | 3.72% | $247,588 | 209 |
| 7 | JOHNSON & JOHNSON | JNJ | 3.51% | $233,589 | 873 |
| 8 | IFT - MONEY MARKET PORT | — | 3.12% | $207,531 | 207,531 |
| 9 | WALMART INC | WMT | 2.98% | $198,541 | 1,859 |
| 10 | ANALOG DEVICES INC | ADI | 2.75% | $182,783 | 459 |