FRIZ Franklin Dividend Growth ETF

3

NYSE ARCA | ETF

Price
$25.01
Decreased by -0.26%
Dollar volume (20D)
4.15 K
ADR%
0.11
Technology - 23.47%Financial Services - 17.38%Healthcare - 16.54%Industrials - 10.72%Consumer Cyclicals - 9.81%Consumer Defensive - 9.47%Basic Materials - 4.67%Energy - 4.54%Utilities - 3.38%Communication Services - 0.00%Real Estate - 0.00%
Technology - 23.47%
Financial Services - 17.38%
Healthcare - 16.54%
Industrials - 10.72%
Consumer Cyclicals - 9.81%
Consumer Defensive - 9.47%
Basic Materials - 4.67%
Energy - 4.54%
Utilities - 3.38%
Communication Services - 0.00%
Real Estate - 0.00%

Under normal circumstances, the fund invests at least 80% of its net assets in "dividend growth" companies.

For this purpose, dividend growth companies include companies (or securities issued by such companies) with a history of paying consistent or increasing dividends or that the investment manager believes have the potential to increase future dividend payments based on dividend growth rate estimates from third-party and internal sources.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 6.47%
AVGO Broadcom Inc Technology Semiconductors 5.00%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 4.00%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 3.97%
AAPL Apple Inc Technology Consumer Electronics 3.94%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.72%
V Visa Inc. Class A Financial Services Credit Services 3.51%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 3.49%
CVX Chevron Corp Energy Oil & Gas Integrated 3.03%
ORCL Oracle Corporation Technology Software - Infrastructure 2.74%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.70%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 2.68%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.66%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.56%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 2.51%
MS Morgan Stanley Financial Services Capital Markets 2.45%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.30%
ABT Abbott Laboratories Healthcare Medical Devices 2.25%
SYK Stryker Corporation Healthcare Medical Devices 2.19%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 2.18%
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