SEC Form N-PORT · 2026-03-31
FRIZ ETF Holdings
Franklin Dividend Growth ETF reported 42 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020171
- Series ID
- S000094832
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| MSFT | Microsoft Corp. | 6.031637% | 297,246.51 | 803 NS |
| AVGO | Broadcom Inc | 4.660119% | 229,656.42 | 742 NS |
| JPM | JPMorgan Chase & Co. | 4.005203% | 197,381.36 | 671 NS |
| AAPL | Apple Inc. | 3.95507% | 194,910.72 | 768 NS |
| WMT | Walmart Inc | 3.873565% | 190,894.08 | 1,536 NS |
| LLY | Eli Lilly & Co. | 3.807394% | 187,633.08 | 204 NS |
| LIN | Linde PLC | 3.571234% | 175,994.8 | 355 NS |
| V | Visa Inc | 3.569385% | 175,903.68 | 582 NS |
| CVX | CHEVRON CORP | 2.938847% | 144,830 | 700 NS |
| JNJ | Johnson & Johnson | 2.817338% | 138,841.92 | 568 NS |
| MS | Morgan Stanley | 2.741651% | 135,111.97 | 821 NS |
| PG | The Procter & Gamble Co. | 2.626116% | 129,418.24 | 896 NS |
| Institutional Fidu | Institutional Fidu | 2.599761% | 128,119.41 | 128,119.41 NS |
| RTX | RTX Corp. | 2.575589% | 126,928.2 | 658 NS |
| ORCL | Oracle Corp. | 2.564211% | 126,367.49 | 859 NS |
| KO | Coca-Cola Co (The) | 2.527735% | 124,569.9 | 1,638 NS |
| PH | Parker-Hannifin Corp. | 2.525066% | 124,438.36 | 139 NS |
| NEE | NextEra Energy Inc | 2.357751% | 116,192.88 | 1,251 NS |
| ABT | Abbott Laboratories | 2.160433% | 106,468.79 | 1,037 NS |
| SYK | Stryker Corporation | 2.160318% | 106,463.16 | 324 NS |
| APO | Apollo Global Management Inc | 2.066464% | 101,837.88 | 914 NS |
| GWW | W.w. Grainger Inc. | 2.058498% | 101,445.33 | 93 NS |
| SCHW | The Charles Schwab Corporation | 2.053854% | 101,216.46 | 1,077 NS |
| MCD | McDonald's Corp. | 1.973921% | 97,277.27 | 313 NS |
| APH | Amphenol Corporation | 1.943403% | 95,773.3 | 758 NS |
| NDAQ | Nasdaq Inc | 1.910322% | 94,143.01 | 1,109 NS |
| TXN | Texas Instruments Inc. | 1.902745% | 93,769.62 | 483 NS |
| CARR | Carrier Global Corporation | 1.788209% | 88,125.15 | 1,565 NS |
| MRSH | Marsh & McLennan Companies, Inc. | 1.707004% | 84,123.25 | 485 NS |
| LOW | Lowes Companies, Inc. | 1.658905% | 81,752.88 | 346 NS |
| MAR | Marriott International, Inc. | 1.652565% | 81,440.43 | 249 NS |
| MRK | Merck & Co., Inc | 1.625632% | 80,113.14 | 666 NS |
| TMO | Thermo Fisher Scientific Inc | 1.585863% | 78,153.27 | 159 NS |
| EOG | EOG Resources Inc. | 1.540125% | 75,899.25 | 525 NS |
| CASY | Casey'S General Stores Inc. | 1.52126% | 74,969.58 | 103 NS |
| EVRG | Evergy Inc | 1.466145% | 72,253.44 | 882 NS |
| TSCO | Tractor Supply Co | 1.420186% | 69,988.5 | 1,545 NS |
| STE | Steris PLC | 1.377541% | 67,886.91 | 307 NS |
| DHI | D.R. Horton, Inc. | 1.350447% | 66,551.7 | 485 NS |
| CTAS | CINTAS CORP | 1.307645% | 64,442.34 | 381 NS |
| SHW | The Sherwin-Williams Company | 1.261874% | 62,186.7 | 194 NS |
| ACN | Accenture PLC | 0.744374% | 36,683.65 | 185 NS |