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Franklin Dividend Growth ETF FRIZ

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Price alert · FRIZ

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28.42 USD +0.61 (+2.18%)

Nov 4, 2026, 9:46 AM EST

28.42 Day range 28.42
24.15 52-week range 28.42
YTD
+10.88%
1 year
+13.17%

Franklin Dividend Growth ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.49%
Assets under management
$7.11M
NAV
28.43
Holdings
0
Inception
2025-08-28
Top 10 weight
40.08%

Top holdings

  1. MSFT MICROSOFT CORP 6.61%
  2. V VISA INC-CLASS A SHARES 4.64%
  3. AAPL APPLE INC 4.44%
  4. AVGO BROADCOM INC 4.31%
  5. JPM JPMORGAN CHASE & CO 4.25%
  6. WMT WALMART INC 3.55%
  7. LLY ELI LILLY & CO 3.49%
  8. JNJ JOHNSON & JOHNSON 3.39%
  9. CVX CHEVRON CORP 2.70%
  10. IFT - MONEY MARKET PORT 2.69%
  11. MS MORGAN STANLEY 2.66%
  12. ADI ANALOG DEVICES INC 2.52%
  13. LIN.DE LINDE PLC 2.50%
  14. RTX RTX CORP 2.45%
  15. MRK MERCK & CO. INC. 2.34%
  16. ABT ABBOTT LABORATORIES 2.25%
  17. UNH UNITEDHEALTH GROUP INC 2.24%
  18. KO COCA-COLA CO/THE 2.22%
  19. PH PARKER HANNIFIN CORP 2.13%
  20. NDAQ NASDAQ INC 1.95%
  21. ORCL ORACLE CORP 1.88%
  22. APO APOLLO GLOBAL MANAGEMENT 1.84%
  23. CP.TO CANADIAN PACIFIC KANSAS C 1.83%
  24. PG PROCTER & GAMBLE CO/THE 1.83%
  25. PM PHILIP MORRIS INTERNATION 1.80%

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 2026-11-05