FRIZ Holdings
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
ETF-Level Metrics
AUM$5M
Holdings42
Top 10 Wt40.4%
Beta0.54
% Profitable91%
Coverage97%
Portfolio Valuation
P/E30.6
P/B9.6
P/S6.6
EV/EBITDA21.8
P/FCF35.9
PEG2.17
Profitability & Returns
Gross Margin51.7%
Net Margin21.6%
ROE33.9%
ROA7.0%
ROIC29.1%
Div Yield1.49%
Leverage & Liquidity
Debt/Equity1.19
Debt/Assets0.25
Net Debt/EBITDA-0.9x
Interest Cov5.5x
Current Ratio0.95
Quick Ratio0.92
Growth (YoY)
Revenue+15.5%
Net Income+21.9%
EPS+20.5%
FCF+38.0%
EBITDA+18.9%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F6.9
Altman Z6.17
IS Quality76.6
IS Overall64.9
IS Value46.0
Median P/E28.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 25.7% | 40.5 |
| Financial Services | 7 | 17.7% | 21.3 |
| Healthcare | 7 | 17.1% | 42.3 |
| Industrials | 6 | 10.6% | 33.3 |
| Consumer Defensive | 4 | 8.8% | 27.9 |
| Consumer Cyclical | 5 | 6.2% | 22.8 |
| Energy | 2 | 4.2% | 15.3 |
| Basic Materials | 2 | 3.7% | 30.0 |
| Utilities | 2 | 3.1% | 18.4 |
| Other | 3 | 3.0% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.61% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 2.33% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 2.10% | 4 | Bullish | 3 | 6 | +7.6% |
| NDAQ | Nasdaq, Inc. | 1.79% | 4 | Bullish | 1 | 5 | +4.5% |
| SCHW | The Charles Schwab Corporation | 1.72% | 4 | Bullish | 1 | 4 | +10.4% |
| CASY | Casey's General Stores, Inc. | 0.84% | 4 | Bullish | 1 | 2 | -20.7% |
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6.86% | $456,028 | 896 | 28.8 | $3.8T | Technology |
| 2 | APPLE INC | AAPL | 4.86% | $323,141 | 981 | 38.1 | $4.9T | Technology |
| 3 | BROADCOM INC | AVGO | 4.61% | $306,806 | 864 | 44.1 | $1.7T | Technology |
| 4 | JPMORGAN CHASE & CO | JPM | 4.23% | $281,048 | 839 | 14.3 | $890.6B | Financial Services |
| 5 | VISA INC-CLASS A SHARES | V | 4.16% | $276,605 | 756 | 30.6 | $673.4B | Financial Services |
| 6 | ELI LILLY & CO | LLY | 3.72% | $247,588 | 209 | 38.2 | $1.1T | Healthcare |
| 7 | JOHNSON & JOHNSON | JNJ | 3.51% | $233,589 | 873 | 29.6 | $617.0B | Healthcare |
| 8 | IFT - MONEY MARKET PORT Cash | — | 3.12% | $207,531 | 207,531 | — | — | — |
| 9 | WALMART INC | WMT | 2.98% | $198,541 | 1,859 | 37.6 | $829.7B | Consumer Defensive |
| 10 | ANALOG DEVICES INC | ADI | 2.75% | $182,783 | 459 | 49.3 | $203.2B | Technology |
| 11 | CHEVRON CORP | CVX | 2.69% | $179,241 | 877 | 19.7 | $411.8B | Energy |
| 12 | RTX CORP | RTX | 2.55% | $169,368 | 906 | 32.1 | $248.9B | Industrials |
| 13 | LINDE PLC | LIN.DE | 2.46% | $163,786 | 346 | 30.8 | $198.0B | Basic Materials |
| 14 | MERCK & CO. INC. | MRK | 2.43% | $161,820 | 1,084 | 114.5 | $356.4B | Healthcare |
| 15 | LAM RESEARCH CORP | LRCX | 2.42% | $160,958 | 497 | 60.0 | $434.6B | Technology |
| 16 | ORACLE CORP | ORCL | 2.33% | $154,876 | 1,124 | 22.0 | $409.9B | Technology |
| 17 | MORGAN STANLEY | MS | 2.31% | $153,822 | 798 | 15.3 | $300.2B | Financial Services |
| 18 | COCA-COLA CO/THE | KO | 2.28% | $151,362 | 1,743 | 25.7 | $368.5B | Consumer Defensive |
| 19 | ABBOTT LABORATORIES | ABT | 2.10% | $139,513 | 1,382 | 31.4 | $168.7B | Healthcare |
| 20 | PARKER HANNIFIN CORP | PH | 2.09% | $138,763 | 143 | 33.7 | $122.6B | Industrials |
| 21 | UNITEDHEALTH GROUP INC | UNH | 1.99% | $132,354 | 353 | 23.9 | $337.7B | Healthcare |
| 22 | APOLLO GLOBAL MANAGEMENT | APO | 1.91% | $127,092 | 1,068 | 24.7 | $65.7B | Financial Services |
| 23 | PROCTER & GAMBLE CO/THE | PG | 1.85% | $122,809 | 828 | 21.5 | $344.5B | Consumer Defensive |
| 24 | AMPHENOL CORP-CL A | APH | 1.83% | $121,787 | 1,444 | 41.4 | $214.4B | Technology |
| 25 | NASDAQ INC | NDAQ | 1.79% | $118,854 | 1,294 | 26.0 | $50.5B | Financial Services |
| 26 | SCHWAB (CHARLES) CORP | SCHW | 1.72% | $114,659 | 1,157 | 17.5 | $168.2B | Financial Services |
| 27 | CANADIAN PACIFIC KANSAS C | CP.TO | 1.72% | $114,280 | 1,321 | 26.0 | $107.7B | Industrials |
| 28 | THERMO FISHER SCIENTIFIC | TMO | 1.72% | $114,174 | 168 | 35.2 | $242.1B | Healthcare |
| 29 | PHILIP MORRIS INTERNATION | PM | 1.71% | $113,432 | 585 | 26.9 | $292.2B | Consumer Defensive |
| 30 | EVERGY INC | EVRG | 1.71% | $113,529 | 1,442 | 19.7 | $18.2B | Utilities |
| 31 | MARRIOTT INTERNATIONAL -C | MAR | 1.67% | $111,017 | 307 | 37.4 | $93.6B | Consumer Cyclical |
| 32 | ASTRAZENECA PLC | AZN.L | 1.58% | $105,423 | 642 | 23.4 | $184.1B | Healthcare |
| 33 | CARRIER GLOBAL CORP | CARR | 1.56% | $104,059 | 1,879 | 37.9 | $45.4B | Industrials |
| 34 | MARSH & MCLENNAN COS | MRSH | 1.55% | $103,275 | 606 | 20.7 | $81.2B | Financial Services |
| 35 | EOG RESOURCES INC | EOG | 1.55% | $102,790 | 736 | 10.9 | $75.3B | Energy |
| 36 | WW GRAINGER INC | GWW | 1.45% | $96,148 | 77 | 32.6 | $60.4B | Industrials |
| 37 | MCDONALD'S CORP | MCD | 1.42% | $94,294 | 403 | 18.8 | $164.8B | Consumer Cyclical |
| 38 | NEXTERA ENERGY INC | NEE | 1.40% | $93,041 | 1,226 | 17.2 | $160.3B | Utilities |
| 39 | CINTAS CORP | CTAS | 1.25% | $82,853 | 419 | 37.6 | $77.2B | Industrials |
| 40 | LOWE'S COS INC | LOW | 1.22% | $80,896 | 432 | 15.3 | $101.4B | Consumer Cyclical |
| 41 | SHERWIN-WILLIAMS CO/THE | SHW | 1.20% | $79,966 | 242 | 29.2 | $77.6B | Basic Materials |
| 42 | DR HORTON INC | DHI | 1.02% | $67,748 | 486 | 12.8 | $37.8B | Consumer Cyclical |
| 43 | CASEY'S GENERAL STORES IN | CASY | 0.84% | $55,791 | 93 | 29.6 | $22.9B | Consumer Cyclical |
| 44 | Net Current Assets Private | — | —% | $295 | — | — | — | — |
| 45 | CASH Cash | — | -0.10% | $-6,422 | -6,422 | — | — | — |