{
 "url": "https://etfiq.com/funds/friz/holdings/",
 "section": "funds",
 "title": "FRIZ Holdings: All 42 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 42 FRIZ holdings with weights, as of Jun 30, 2026. The top 3 are MSFT 5.17%, AVGO 4.82% and LLY 4.66%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "FRIZ",
 "fund": "Franklin Dividend Growth ETF",
 "fund_page": "https://etfiq.com/funds/friz",
 "positions": 42,
 "positions_listed_on_page": 42,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1655589/000094040026035148/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 5.17,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 2,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 4.818,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 3,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 4.664,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 4,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 4.33,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 5,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 4.312,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 6,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 3.957,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 7,
   "holding": "Walmart Inc",
   "ticker": "WMT",
   "weight_pct": 3.036,
   "page": "https://etfiq.com/holdings/wmt/"
  },
  {
   "rank": 8,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 3.007,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 9,
   "holding": "Linde PLC",
   "ticker": "LIN",
   "weight_pct": 2.899,
   "page": "https://etfiq.com/holdings/lin/"
  },
  {
   "rank": 10,
   "holding": "Morgan Stanley",
   "ticker": "MS",
   "weight_pct": 2.71,
   "page": "https://etfiq.com/holdings/ms/"
  },
  {
   "rank": 11,
   "holding": "RTX Corp",
   "ticker": "RTX",
   "weight_pct": 2.622,
   "page": "https://etfiq.com/holdings/rtx/"
  },
  {
   "rank": 12,
   "holding": "Analog Devices Inc",
   "ticker": "ADI",
   "weight_pct": 2.62,
   "page": "https://etfiq.com/holdings/adi/"
  },
  {
   "rank": 13,
   "holding": "Parker-Hannifin Corp",
   "ticker": "PH",
   "weight_pct": 2.517,
   "page": "https://etfiq.com/holdings/ph/"
  },
  {
   "rank": 14,
   "holding": "Oracle Corp",
   "ticker": "ORCL",
   "weight_pct": 2.472,
   "page": "https://etfiq.com/holdings/orcl/"
  },
  {
   "rank": 15,
   "holding": "Amphenol Corp",
   "ticker": "APH",
   "weight_pct": 2.44,
   "page": "https://etfiq.com/holdings/aph/"
  },
  {
   "rank": 16,
   "holding": "Coca-Cola Co/The",
   "ticker": "KO",
   "weight_pct": 2.29,
   "page": "https://etfiq.com/holdings/ko/"
  },
  {
   "rank": 17,
   "holding": "Merck & Co Inc",
   "ticker": "MRK",
   "weight_pct": 2.126,
   "page": "https://etfiq.com/holdings/mrk/"
  },
  {
   "rank": 18,
   "holding": "Procter & Gamble Co/The",
   "ticker": "PG",
   "weight_pct": 2.119,
   "page": "https://etfiq.com/holdings/pg/"
  },
  {
   "rank": 19,
   "holding": "Chevron Corp",
   "ticker": "CVX",
   "weight_pct": 2.117,
   "page": "https://etfiq.com/holdings/cvx/"
  },
  {
   "rank": 20,
   "holding": "Abbott Laboratories",
   "ticker": "ABT",
   "weight_pct": 2.088,
   "page": "https://etfiq.com/holdings/abt/"
  },
  {
   "rank": 21,
   "holding": "Carrier Global Corp",
   "ticker": "CARR",
   "weight_pct": 2.018,
   "page": "https://etfiq.com/holdings/carr/"
  },
  {
   "rank": 22,
   "holding": "WW Grainger Inc",
   "ticker": "GWW",
   "weight_pct": 1.945,
   "page": "https://etfiq.com/holdings/gww/"
  },
  {
   "rank": 23,
   "holding": "UnitedHealth Group Inc",
   "ticker": "UNH",
   "weight_pct": 1.886,
   "page": "https://etfiq.com/holdings/unh/"
  },
  {
   "rank": 24,
   "holding": "Stryker Corp",
   "ticker": "SYK",
   "weight_pct": 1.885,
   "page": "https://etfiq.com/holdings/syk/"
  },
  {
   "rank": 25,
   "holding": "Apollo Global Management Inc",
   "ticker": "APO",
   "weight_pct": 1.849,
   "page": "https://etfiq.com/holdings/apo/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.791
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/friz/holdings/friz-holdings.csv",
 "json_book": "https://etfiq.com/data/books/friz.json",
 "markdown": "https://etfiq.com/funds/friz/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FRIZ, data as of Jun 30, 2026. https://etfiq.com/funds/friz/holdings/"
}