FRIZOverviewHoldingsDividends
Fund holdings · Franklin Dividend Growth ETF

FRIZ holdings: all 42 positions

FRIZ held 42 positions as of Jun 30, 2026. Microsoft Corp is the largest at 5.17%; the top 10 are 38.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
MSFT 5.17%42 positionsTMO 1.06%
38.9%
top 10 together
5.17%
largest position
0
positions under 1%

Every position

42 of 42 · click a column to sort
FRIZ’s 42 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Microsoft CorpMSFT5.17%
2Broadcom IncAVGO4.82%
3Eli Lilly & CoLLY4.66%
4Apple IncAAPL4.33%
5JPMorgan Chase & CoJPM4.31%
6Visa IncV3.96%
7Walmart IncWMT3.04%
8Johnson & JohnsonJNJ3.01%
9Linde PLCLIN2.90%
10Morgan StanleyMS2.71%
11RTX CorpRTX2.62%
12Analog Devices IncADI2.62%
13Parker-Hannifin CorpPH2.52%
14Oracle CorpORCL2.47%
15Amphenol CorpAPH2.44%
16Coca-Cola Co/TheKO2.29%
17Merck & Co IncMRK2.13%
18Procter & Gamble Co/ThePG2.12%
19Chevron CorpCVX2.12%
20Abbott LaboratoriesABT2.09%
21Carrier Global CorpCARR2.02%
22WW Grainger IncGWW1.95%
23UnitedHealth Group IncUNH1.89%
24Stryker CorpSYK1.89%
25Apollo Global Management IncAPO1.85%
26Evergy IncEVRG1.84%
27Charles Schwab Corp/TheSCHW1.73%
28Nasdaq IncNDAQ1.73%
29Lam Research CorpLRCX1.71%
30Marriott International Inc/MDMAR1.71%
31McDonald's CorpMCD1.66%
32NextEra Energy IncNEE1.64%
33Marsh & McLennan Cos IncMRSH1.54%
34Philip Morris International IncPM1.51%
35DR Horton IncDHI1.51%
36Lowe's Cos IncLOW1.45%
37EOG Resources IncEOG1.35%
38Sherwin-Williams Co/TheSHW1.27%
39Canadien Pacifique Kansas City LimiteeCP1.27%
40Cintas CorpCTAS1.24%
41Casey's General Stores IncCASY1.08%
42Thermo Fisher Scientific IncTMO1.06%
Cash and other net assets2.79%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundFranklin Dividend Growth ETF
Positions42
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together38.9%
Cash and other net assets2.79%

By country

United States93.0%
Ireland2.9%
Canada1.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FRIZ fund page→Overlap of FRIZ with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FRIZ, data as of Jun 30, 2026. https://etfiq.com/funds/friz/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.