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Franklin Dividend Growth ETF FRIZ

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Price alert · FRIZ

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27.81 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

27.81 Day range 27.81
24.15 52-week range 27.92
YTD
+8.51%
1 year
+10.76%

Franklin Dividend Growth ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.49%
Assets under management
$6.96M
NAV
27.84
Holdings
0
Inception
2025-08-28
Top 10 weight
40.09%

Top holdings

  1. MSFT MICROSOFT CORP 6.33%
  2. V VISA INC-CLASS A SHARES 4.57%
  3. AVGO BROADCOM INC 4.49%
  4. AAPL APPLE INC 4.31%
  5. JPM JPMORGAN CHASE & CO 4.16%
  6. LLY ELI LILLY & CO 3.54%
  7. WMT WALMART INC 3.51%
  8. JNJ JOHNSON & JOHNSON 3.34%
  9. IFT - MONEY MARKET PORT 2.98%
  10. CVX CHEVRON CORP 2.87%
  11. ADI ANALOG DEVICES INC 2.65%
  12. MS MORGAN STANLEY 2.61%
  13. RTX RTX CORP 2.57%
  14. LIN.DE LINDE PLC 2.49%
  15. MRK MERCK & CO. INC. 2.30%
  16. UNH UNITEDHEALTH GROUP INC 2.26%
  17. PH PARKER HANNIFIN CORP 2.25%
  18. KO COCA-COLA CO/THE 2.25%
  19. ABT ABBOTT LABORATORIES 2.17%
  20. ORCL ORACLE CORP 1.96%
  21. NDAQ NASDAQ INC 1.94%
  22. APH AMPHENOL CORP-CL A 1.83%
  23. PM PHILIP MORRIS INTERNATION 1.81%
  24. CP.TO CANADIAN PACIFIC KANSAS C 1.81%
  25. PG PROCTER & GAMBLE CO/THE 1.81%

Sector weights

  • Technology 24.63%
  • Financial Services 18.74%
  • Healthcare 17.31%
  • Industrials 11.13%
  • Consumer Defensive 9.56%
  • Consumer Cyclical 6.76%
  • Energy 4.82%
  • Basic Materials 3.72%
  • Utilities 3.33%

Country weights

  • United States 96.45%
  • Canada 1.81%
  • United Kingdom 1.74%

Updated 2026-11-04