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FRIZ Holdings Changes

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
ETF AMEX · AUM $5.3M
Total Changes (90d)
106
New Holdings
2
Removed Holdings
2
374 changes · Page 1 of 8
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 PM PM shares 548 585
2026-09-28 NDAQ NDAQ shares 1299 1294
2026-09-21 GWW GWW shares 62 77
2026-09-21 AZN.L AZN.L shares 514 642
2026-09-21 ORCL ORCL shares 900 1124
2026-09-21 RTX RTX shares 725 906
2026-09-21 MAR MAR shares 246 307
2026-09-21 MS MS shares 639 798
2026-09-21 PG PG shares 663 828
2026-09-21 DHI DHI shares 389 486
2026-09-21 SCHW SCHW shares 926 1157
2026-09-21 CTAS CTAS shares 336 419
2026-09-21 LIN.DE LIN.DE shares 277 346
2026-09-21 KO KO shares 1395 1743
2026-09-21 MRSH MRSH shares 485 606
2026-09-21 APH APH shares 1156 1444
2026-09-21 CASY CASY shares 75 93
2026-09-21 EOG EOG shares 589 736
2026-09-21 EVRG EVRG shares 1154 1442
2026-09-21 ADI ADI shares 368 459
2026-09-21 LOW LOW shares 346 432
2026-09-21 JNJ JNJ shares 699 873
2026-09-21 WMT WMT shares 1488 1859
2026-09-21 LRCX LRCX shares 398 497
2026-09-21 UNH UNH shares 283 353
2026-09-21 AAPL AAPL shares 785 981
2026-09-21 MRK MRK shares 868 1084
2026-09-21 SHW SHW shares 194 242
2026-09-21 CP.TO CP.TO shares 1057 1321
2026-09-21 PH PH shares 115 143
2026-09-21 MCD MCD shares 323 403
2026-09-21 MSFT MSFT shares 717 896
2026-09-21 CARR CARR shares 1504 1879
2026-09-21 LLY LLY shares 168 209
2026-09-21 TMO TMO shares 135 168
2026-09-21 ABT ABT shares 1106 1382
2026-09-21 JPM JPM shares 672 839
2026-09-21 AVGO AVGO shares 692 864
2026-09-21 CVX CVX shares 702 877
2026-09-21 V V shares 605 756
2026-09-21 NDAQ NDAQ shares 1040 1299
2026-09-21 PM PM shares 439 548
2026-09-21 APO APO shares 855 1068
2026-09-21 NEE NEE shares 981 1226
2026-09-14 DHI DHI shares 447 389
2026-09-11 DHI DHI shares 458 447
2026-09-11 SYK SYK Removed 284 shares —
2026-09-11 LLY LLY shares 192 168
2026-09-11 AZN.L AZN.L New — 514 shares
2026-09-10 MAR MAR shares 242 246
1 2 3 ... 8 Next →

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