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Franklin Dividend Growth ETF FRIZ

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Price alert · FRIZ

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27.81 USD -0.07 (-0.24%)

Nov 3, 2026, 9:46 AM EST

27.81 Day range 27.81
24.15 52-week range 27.92
YTD
+8.51%
1 year
+10.06%

Franklin Dividend Growth ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.49%
Assets under management
$6.97M
NAV
27.87
Holdings
0
Inception
2025-08-28
Top 10 weight
39.86%

Top holdings

  1. MSFT MICROSOFT CORP 6.15%
  2. V VISA INC-CLASS A SHARES 4.62%
  3. AAPL APPLE INC 4.38%
  4. AVGO BROADCOM INC 4.23%
  5. JPM JPMORGAN CHASE & CO 4.10%
  6. WMT WALMART INC 3.58%
  7. LLY ELI LILLY & CO 3.54%
  8. JNJ JOHNSON & JOHNSON 3.39%
  9. IFT - MONEY MARKET PORT 2.97%
  10. CVX CHEVRON CORP 2.90%
  11. ADI ANALOG DEVICES INC 2.61%
  12. RTX RTX CORP 2.56%
  13. LIN.DE LINDE PLC 2.53%
  14. MS MORGAN STANLEY 2.49%
  15. MRK MERCK & CO. INC. 2.31%
  16. KO COCA-COLA CO/THE 2.30%
  17. PH PARKER HANNIFIN CORP 2.21%
  18. ABT ABBOTT LABORATORIES 2.18%
  19. UNH UNITEDHEALTH GROUP INC 2.15%
  20. NDAQ NASDAQ INC 1.97%
  21. ORCL ORACLE CORP 1.85%
  22. MAR MARRIOTT INTERNATIONAL -C 1.83%
  23. APO APOLLO GLOBAL MANAGEMENT 1.83%
  24. PG PROCTER & GAMBLE CO/THE 1.82%
  25. CP.TO CANADIAN PACIFIC KANSAS C 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 2026-11-03