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Franklin Dividend Growth (FRIZ) ETF Holdings & Analysis

ETFOther

$27.16+0.01%
1-year price historyRange $24.15 – $27.87
52-week range$27.16
$24.15$27.90

What FRIZ does

FRIZ seeks long-term capital appreciation through an actively managed portfolio of dividend growth companies. The portfolio manager defines dividend growth companies as those with consistent or increasing dividends, or potential for future dividend growth based on internal and third-party estimates. The fund may include common stocks, preferred stocks, depositary receipts, convertible securities, and other equity-related instruments across all market capitalizations and sectors. The portfolio is constructed using a research-driven, bottom-up approach designed to select fundamentally sound companies that meet the funds dividend growth criteria at attractive prices. It emphasizes dividend growth potential over high dividend rates, targeting companies with historical or expected dividend increases rather than those offering the highest current yields. The fund may invest up to 25% of its assets in foreign securities, typically through depositary receipts.

Fund profile

Category
Other
AUM
$5.44M
Holdings
10
52-week high
$27.90
52-week low
$24.15

Top holdings

Top 1040%
HoldingWeight
MICROSOFT CORP6.61%
APPLE INC4.69%
BROADCOM INC4.64%
JPMORGAN CHASE & CO4.39%
VISA INC-CLASS A SHARES4.15%
ELI LILLY & CO4.10%
JOHNSON & JOHNSON3.49%
WALMART INC2.90%
RTX CORP2.73%
CHEVRON CORP2.73%

Geographic allocation

United States93.22%
Other2.57%
United Kingdom2.48%
Canada1.73%

PortView Portfolio Insights

PortView analyzes how FRIZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does FRIZ track?
FRIZ is the Franklin Dividend Growth ETF, a Other ETF.
What is the expense ratio of FRIZ?
Expense ratio data for FRIZ is shown on the page when available from our data provider.
What are the largest holdings in FRIZ?
Top holdings include MSFT, AAPL, AVGO, JPM, V.
How can PortView analyze FRIZ overlap with other ETFs?
PortView computes the holdings overlap between FRIZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.