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FRIZ

Franklin Dividend Growth ETF
1W: +2.0% 1M: +3.6% 3M: +4.3% YTD: +5.2%
$26.95
+0.00 (+0.00%)
 
Weekly Expected Move ±1.2%
$26 $26 $27 $27 $27
ETF AMEX · AUM $5.4M
Key Statistics
AUM$5M
Holdings42
Top 10 Wt39.8%
Volume7
Avg Volume511
Beta0.58
Portfolio Fundamentals
P/E32.2
P/B10.5
Div Yield1.42%
ROE34.6%
% Profitable89%
Inception2025-09-02
Sector Allocation
Technology 22.7%
Financial Services 18.4%
Healthcare 16.9%
Industrials 11.6%
Consumer Defensive 8.9%
Consumer Cyclical 7.1%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MICROSOFT CORP MSFT 5.11% $273,679 717
2 APPLE INC AAPL 4.88% $261,421 785
3 BROADCOM INC AVGO 4.78% $256,268 671
4 ELI LILLY & CO LLY 4.55% $243,990 204
5 JPMORGAN CHASE & CO JPM 4.55% $244,068 691
6 VISA INC-CLASS A SHARES V 4.02% $215,223 605
7 JOHNSON & JOHNSON JNJ 3.25% $174,107 661
8 IFT - MONEY MARKET PORT 3.23% $173,093 173,093
9 WALMART INC WMT 2.93% $156,871 1,433
10 RTX CORP RTX 2.88% $154,273 725

Recent Holding Changes

Date Holding Change Details
2026-07-27 CVX Changed 670 → 702
2026-07-27 NDAQ Changed 1116 → 1087
2026-07-27 LRCX Changed 269 → 302
2026-07-27 CARR Changed 1335 → 1366
2026-07-27 CP.TO Changed 865 → 931

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms