Franklin Dividend Growth ETF (FRIZ) is an ETF managed by Franklin Templeton. Its largest position is MICROSOFT CORP (MSFT), representing 6.03% of fund assets.
Franklin Dividend Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRIZ
- Type:
- ETF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
6.03% | $297,246.51 | 803 |
|
-
Broadcom Inc.
|
4.66% | $229,656.42 | 742 |
|
-
JPMORGAN CHASE & CO
|
4.01% | $197,381.36 | 671 |
|
-
Apple Inc.
|
3.96% | $194,910.72 | 768 |
|
-
Walmart Inc.
|
3.87% | $190,894.08 | 1,536 |
|
-
ELI LILLY & Co
|
3.81% | $187,633.08 | 204 |
|
-
LINDE PLC
|
3.57% | $175,994.80 | 355 |
|
-
VISA INC.
|
3.57% | $175,903.68 | 582 |
|
-
CHEVRON CORP
|
2.94% | $144,830.00 | 700 |
|
-
JOHNSON & JOHNSON
|
2.82% | $138,841.92 | 568 |
|
-
MORGAN STANLEY
|
2.74% | $135,111.97 | 821 |
|
-
PROCTER & GAMBLE Co
|
2.63% | $129,418.24 | 896 |
|
-
INSTITUTIONAL FIDU
|
2.60% | $128,119.41 | 128,119 |
|
-
RTX Corp
|
2.58% | $126,928.20 | 658 |
|
-
ORACLE CORP
|
2.56% | $126,367.49 | 859 |
|
-
COCA COLA CO
|
2.53% | $124,569.90 | 1,638 |
|
-
Parker-Hannifin Corp
|
2.53% | $124,438.36 | 139 |
|
-
NEXTERA ENERGY INC
|
2.36% | $116,192.88 | 1,251 |
|
-
ABBOTT LABORATORIES
|
2.16% | $106,468.79 | 1,037 |
|
-
STRYKER CORP
|
2.16% | $106,463.16 | 324 |
|
-
Apollo Global Management, Inc.
|
2.07% | $101,837.88 | 914 |
|
-
W.W. GRAINGER, INC.
|
2.06% | $101,445.33 | 93 |
|
-
SCHWAB CHARLES CORP
|
2.05% | $101,216.46 | 1,077 |
|
-
MCDONALDS CORP
|
1.97% | $97,277.27 | 313 |
|
-
AMPHENOL CORP /DE/
|
1.94% | $95,773.30 | 758 |
|
-
NASDAQ, INC.
|
1.91% | $94,143.01 | 1,109 |
|
-
TEXAS INSTRUMENTS INC
|
1.90% | $93,769.62 | 483 |
|
-
CARRIER GLOBAL Corp
|
1.79% | $88,125.15 | 1,565 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.71% | $84,123.25 | 485 |
|
-
LOWES COMPANIES INC
|
1.66% | $81,752.88 | 346 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.65% | $81,440.43 | 249 |
|
-
Merck & Co., Inc.
|
1.63% | $80,113.14 | 666 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.59% | $78,153.27 | 159 |
|
-
EOG RESOURCES INC
|
1.54% | $75,899.25 | 525 |
|
-
CASEYS GENERAL STORES INC
|
1.52% | $74,969.58 | 103 |
|
-
Evergy, Inc.
|
1.47% | $72,253.44 | 882 |
|
-
TRACTOR SUPPLY CO /DE/
|
1.42% | $69,988.50 | 1,545 |
|
-
STERIS plc
|
1.38% | $67,886.91 | 307 |
|
-
HORTON D R INC /DE/
|
1.35% | $66,551.70 | 485 |
|
-
CINTAS CORP
|
1.31% | $64,442.34 | 381 |
|
-
SHERWIN WILLIAMS CO
|
1.26% | $62,186.70 | 194 |
|
-
Accenture plc
|
0.74% | $36,683.65 | 185 |
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