FRIZ
Franklin Dividend Growth ETF
1W: -0.2%
1M: -5.5%
3M: -5.1%
YTD: -4.5%
$24.69
+0.00 (+0.00%)
After Hours: $24.70 (+0.02, +0.07%)
Weekly Expected Move ±1.5%
$23
$24
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5M
Holdings41
Top 10 Wt39.1%
Beta0.13
% Profitable93%
Coverage97%
Portfolio Valuation
P/E27.9
P/B8.7
P/S5.7
EV/EBITDA19.1
P/FCF31.1
PEG2.17
Profitability & Returns
Gross Margin48.1%
Net Margin20.2%
ROE33.5%
ROA6.6%
ROIC28.3%
Div Yield1.53%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov4.6x
Current Ratio1.78
Quick Ratio1.67
Growth (YoY)
Revenue+10.0%
Net Income+22.7%
EPS+23.3%
FCF+34.7%
EBITDA+17.2%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F7.0
Altman Z5.46
IS Quality75.0
IS Overall62.4
IS Value45.9
Median P/E27.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 21.9% | 32.7 |
| Financial Services | 7 | 18.0% | 19.8 |
| Healthcare | 7 | 15.6% | 29.1 |
| Industrials | 5 | 10.4% | 34.0 |
| Consumer Cyclical | 6 | 9.5% | 25.8 |
| Consumer Defensive | 3 | 9.0% | 30.7 |
| Basic Materials | 2 | 4.9% | 32.1 |
| Energy | 2 | 4.2% | 23.8 |
| Utilities | 2 | 3.8% | 25.4 |
| Other | 3 | 2.7% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.72% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 3.98% | 4 | Bullish | 14 | 9 | +0.2% |
| WMT | Walmart Inc. | 3.91% | 4 | Bullish | 22 | 3 | +1.2% |
| JNJ | Johnson & Johnson | 2.79% | 4 | Bullish | 12 | 2 | +0.4% |
| RTX | RTX Corporation | 2.61% | 4 | Bullish | 18 | 3 | +0.2% |
| SCHW | The Charles Schwab Corporation | 2.09% | 4 | Bullish | 12 | 3 | +1.5% |
| CARR | Carrier Global Corporation | 1.76% | 4 | Bullish | 10 | 1 | -3.8% |
| MRK | Merck & Co., Inc. | 1.63% | 4 | Bullish | 11 | 2 | +2.1% |
| EOG | EOG Resources, Inc. | 1.51% | 4 | Bullish | 21 | 1 | +26.6% |
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6.07% | $299,888 | 803 | 23.3 | $2.8T | Technology |
| 2 | BROADCOM INC | AVGO | 4.72% | $233,396 | 742 | 59.7 | $1.5T | Technology |
| 3 | JPMORGAN CHASE & CO | JPM | 3.98% | $196,670 | 671 | 14.4 | $794.5B | Financial Services |
| 4 | APPLE INC | AAPL | 3.98% | $196,547 | 768 | 32.0 | $3.8T | Technology |
| 5 | WALMART INC | WMT | 3.91% | $193,213 | 1,536 | 45.8 | $1.0T | Consumer Defensive |
| 6 | ELI LILLY & CO | LLY | 3.86% | $190,858 | 204 | 40.7 | $884.0B | Healthcare |
| 7 | LINDE PLC | LIN.DE | 3.61% | $178,423 | 355 | 33.8 | $200.9B | Basic Materials |
| 8 | VISA INC-CLASS A SHARES | V | 3.54% | $175,066 | 582 | 27.7 | $580.0B | Financial Services |
| 9 | JOHNSON & JOHNSON | JNJ | 2.79% | $138,047 | 568 | 22.0 | $585.7B | Healthcare |
| 10 | MORGAN STANLEY | MS | 2.76% | $136,462 | 823 | 15.4 | $263.2B | Financial Services |
| 11 | IFT - MONEY MARKET PORT Cash | — | 2.71% | $134,144 | 134,144 | — | — | — |
| 12 | CHEVRON CORP | CVX | 2.64% | $130,325 | 655 | 32.2 | $397.7B | Energy |
| 13 | RTX CORP | RTX | 2.61% | $129,106 | 658 | 39.2 | $263.4B | Industrials |
| 14 | PROCTER & GAMBLE CO/THE | PG | 2.59% | $128,236 | 896 | 21.1 | $334.4B | Consumer Defensive |
| 15 | PARKER HANNIFIN CORP | PH | 2.55% | $126,220 | 139 | 32.4 | $114.6B | Industrials |
| 16 | COCA-COLA CO/THE | KO | 2.54% | $125,667 | 1,638 | 25.2 | $330.0B | Consumer Defensive |
| 17 | ORACLE CORP | ORCL | 2.54% | $125,740 | 859 | 25.8 | $421.0B | Technology |
| 18 | NEXTERA ENERGY INC | NEE | 2.36% | $116,531 | 1,251 | 28.5 | $194.1B | Utilities |
| 19 | STRYKER CORP | SYK | 2.17% | $107,419 | 324 | 39.1 | $126.9B | Healthcare |
| 20 | ABBOTT LABORATORIES | ABT | 2.16% | $106,676 | 1,037 | 27.5 | $178.8B | Healthcare |
| 21 | WW GRAINGER INC | GWW | 2.10% | $103,923 | 93 | 31.1 | $52.9B | Industrials |
| 22 | SCHWAB (CHARLES) CORP | SCHW | 2.09% | $103,241 | 1,101 | 18.8 | $166.6B | Financial Services |
| 23 | APOLLO GLOBAL MANAGEMENT | APO | 2.01% | $99,440 | 929 | 14.5 | $62.1B | Financial Services |
| 24 | AMPHENOL CORP-CL A | APH | 1.96% | $97,024 | 758 | 36.7 | $157.3B | Technology |
| 25 | NASDAQ INC | NDAQ | 1.94% | $96,095 | 1,109 | 27.6 | $49.5B | Financial Services |
| 26 | MCDONALD'S CORP | MCD | 1.94% | $96,135 | 313 | 25.6 | $219.2B | Consumer Cyclical |
| 27 | TEXAS INSTRUMENTS INC | TXN | 1.90% | $94,122 | 483 | 35.4 | $177.4B | Technology |
| 28 | CARRIER GLOBAL CORP | CARR | 1.76% | $87,186 | 1,565 | 31.3 | $46.6B | Industrials |
| 29 | MARSH & MCLENNAN COS | MMC | 1.71% | $84,686 | 485 | 20.4 | $89.8B | Financial Services |
| 30 | MARRIOTT INTERNATIONAL -C | MAR | 1.67% | $82,651 | 249 | 34.3 | $88.0B | Consumer Cyclical |
| 31 | MERCK & CO. INC. | MRK | 1.63% | $80,499 | 666 | 16.5 | $298.8B | Healthcare |
| 32 | LOWE'S COS INC | LOW | 1.62% | $79,936 | 346 | 19.4 | $129.7B | Consumer Cyclical |
| 33 | THERMO FISHER SCIENTIFIC | TMO | 1.58% | $78,142 | 159 | 27.5 | $182.6B | Healthcare |
| 34 | CASEY'S GENERAL STORES IN | CASY | 1.55% | $76,572 | 103 | 42.4 | $27.6B | Consumer Cyclical |
| 35 | EOG RESOURCES INC | EOG | 1.51% | $74,886 | 525 | 15.4 | $76.5B | Energy |
| 36 | EVERGY INC | EVRG | 1.48% | $73,065 | 882 | 22.3 | $19.1B | Utilities |
| 37 | DR HORTON INC | DHI | 1.37% | $67,750 | 485 | 12.2 | $40.7B | Consumer Cyclical |
| 38 | TRACTOR SUPPLY COMPANY | TSCO | 1.37% | $67,702 | 1,545 | 21.1 | $23.1B | Consumer Cyclical |
| 39 | STERIS PLC | STE | 1.36% | $67,144 | 307 | 30.4 | $21.5B | Healthcare |
| 40 | CINTAS CORP | CTAS | 1.34% | $66,424 | 381 | 36.1 | $69.7B | Industrials |
| 41 | SHERWIN-WILLIAMS CO/THE | SHW | 1.25% | $61,692 | 194 | 30.5 | $78.8B | Basic Materials |
| 42 | ACCENTURE PLC-CL A | 0Y0Y.L | 0.75% | $37,246 | 185 | 16.2 | $126.3B | Technology |
| 43 | CASH Cash | — | 0.01% | $380 | 380 | — | — | — |
| 44 | Net Current Assets Private | — | —% | $-224 | 128,119 | — | — | — |