ETF:FRIZ | ETF Holdings | Franklin Dividend Growth ETF

Companies included in FRIZ

This is FRIZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–42 of 42.

TickerIssuerShares ownedUnitReported weight
MSFTMicrosoft Corp.803NS6.031637%
AVGOBroadcom Inc742NS4.660119%
JPMJPMorgan Chase & Co.671NS4.005203%
AAPLApple Inc.768NS3.95507%
WMTWalmart Inc1,536NS3.873565%
LLYEli Lilly & Co.204NS3.807394%
LINLinde PLC355NS3.571234%
VVisa Inc582NS3.569385%
CVXCHEVRON CORP700NS2.938847%
JNJJohnson & Johnson568NS2.817338%
MSMorgan Stanley821NS2.741651%
PGThe Procter & Gamble Co.896NS2.626116%
Institutional FiduInstitutional Fidu128,119.41NS2.599761%
RTXRTX Corp.658NS2.575589%
ORCLOracle Corp.859NS2.564211%
KOCoca-Cola Co (The)1,638NS2.527735%
PHParker-Hannifin Corp.139NS2.525066%
NEENextEra Energy Inc1,251NS2.357751%
ABTAbbott Laboratories1,037NS2.160433%
SYKStryker Corporation324NS2.160318%
APOApollo Global Management Inc914NS2.066464%
GWWW.w. Grainger Inc.93NS2.058498%
SCHWThe Charles Schwab Corporation1,077NS2.053854%
MCDMcDonald's Corp.313NS1.973921%
APHAmphenol Corporation758NS1.943403%
NDAQNasdaq Inc1,109NS1.910322%
TXNTexas Instruments Inc.483NS1.902745%
CARRCarrier Global Corporation1,565NS1.788209%
MRSHMarsh & McLennan Companies, Inc.485NS1.707004%
LOWLowes Companies, Inc.346NS1.658905%
MARMarriott International, Inc.249NS1.652565%
MRKMerck & Co., Inc666NS1.625632%
TMOThermo Fisher Scientific Inc159NS1.585863%
EOGEOG Resources Inc.525NS1.540125%
CASYCasey'S General Stores Inc.103NS1.52126%
EVRGEvergy Inc882NS1.466145%
TSCOTractor Supply Co1,545NS1.420186%
STESteris PLC307NS1.377541%
DHID.R. Horton, Inc.485NS1.350447%
CTASCINTAS CORP381NS1.307645%
SHWThe Sherwin-Williams Company194NS1.261874%
ACNAccenture PLC185NS0.744374%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.