FRIZ ETF holdings
Franklin Dividend Growth ETF (FRIZ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Franklin Dividend Growth ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 42.
- SEC series ID: Reported value S000094832.
| Snapshot field | Reported value |
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| Fund | Franklin Dividend Growth ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 42 |
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| SEC series ID | S000094832 |
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Positions 1–42 of 42
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MSFT | Microsoft Corp. | 6.031636763844% | 297,246.51 | 803 NS |
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| AVGO | Broadcom Inc | 4.660118989874% | 229,656.42 | 742 NS |
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| JPM | JPMorgan Chase & Co. | 4.00520318127% | 197,381.36 | 671 NS |
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| AAPL | Apple Inc. | 3.955069697603% | 194,910.72 | 768 NS |
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| WMT | Walmart Inc | 3.873565247% | 190,894.08 | 1,536 NS |
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| LLY | Eli Lilly & Co. | 3.807394015968% | 187,633.08 | 204 NS |
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| LIN | Linde PLC | 3.571233539211% | 175,994.8 | 355 NS |
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| V | Visa Inc | 3.569384559581% | 175,903.68 | 582 NS |
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| CVX | CHEVRON CORP | 2.938846792541% | 144,830 | 700 NS |
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| JNJ | Johnson & Johnson | 2.817338474503% | 138,841.92 | 568 NS |
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| MS | Morgan Stanley | 2.741651451138% | 135,111.97 | 821 NS |
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| PG | The Procter & Gamble Co. | 2.626115994754% | 129,418.24 | 896 NS |
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| Institutional Fidu | Institutional Fidu | 2.599760527106% | 128,119.41 | 128,119.41 NS |
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| RTX | RTX Corp. | 2.575588852123% | 126,928.2 | 658 NS |
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| ORCL | Oracle Corp. | 2.564211093475% | 126,367.49 | 859 NS |
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| KO | Coca-Cola Co (The) | 2.527734937942% | 124,569.9 | 1,638 NS |
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| PH | Parker-Hannifin Corp. | 2.525065767832% | 124,438.36 | 139 NS |
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| NEE | NextEra Energy Inc | 2.35775096806% | 116,192.88 | 1,251 NS |
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| ABT | Abbott Laboratories | 2.16043265896% | 106,468.79 | 1,037 NS |
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| SYK | Stryker Corporation | 2.160318416694% | 106,463.16 | 324 NS |
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| APO | Apollo Global Management Inc | 2.066463626301% | 101,837.88 | 914 NS |
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| GWW | W.w. Grainger Inc. | 2.058498119787% | 101,445.33 | 93 NS |
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| SCHW | The Charles Schwab Corporation | 2.053853958595% | 101,216.46 | 1,077 NS |
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| MCD | McDonald's Corp. | 1.973921100094% | 97,277.27 | 313 NS |
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| APH | Amphenol Corporation | 1.943402993275% | 95,773.3 | 758 NS |
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| NDAQ | Nasdaq Inc | 1.910321639016% | 94,143.01 | 1,109 NS |
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| TXN | Texas Instruments Inc. | 1.902744921458% | 93,769.62 | 483 NS |
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| CARR | Carrier Global Corporation | 1.788209034176% | 88,125.15 | 1,565 NS |
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| MRSH | Marsh & McLennan Companies, Inc. | 1.707003683219% | 84,123.25 | 485 NS |
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| LOW | Lowes Companies, Inc. | 1.658904848229% | 81,752.88 | 346 NS |
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| MAR | Marriott International, Inc. | 1.652564706819% | 81,440.43 | 249 NS |
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| MRK | Merck & Co., Inc | 1.625631737412% | 80,113.14 | 666 NS |
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| TMO | Thermo Fisher Scientific Inc | 1.585862644936% | 78,153.27 | 159 NS |
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| EOG | EOG Resources Inc. | 1.540124749145% | 75,899.25 | 525 NS |
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| CASY | Casey'S General Stores Inc. | 1.521260165167% | 74,969.58 | 103 NS |
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| EVRG | Evergy Inc | 1.46614506935% | 72,253.44 | 882 NS |
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| TSCO | Tractor Supply Co | 1.420185588205% | 69,988.5 | 1,545 NS |
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| STE | Steris PLC | 1.377540756121% | 67,886.91 | 307 NS |
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| DHI | D.R. Horton, Inc. | 1.350447076456% | 66,551.7 | 485 NS |
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| CTAS | CINTAS CORP | 1.307644577869% | 64,442.34 | 381 NS |
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| SHW | The Sherwin-Williams Company | 1.261873809526% | 62,186.7 | 194 NS |
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| ACN | Accenture PLC | 0.7443735907% | 36,683.65 | 185 NS |
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