FRIZ Franklin Dividend Growth ETF

79

NYSE ARCA | ETF

Price
$25.92
Decreased by -0.09%
Dollar volume (20D)
7.55 K
ADR%
0.18
Technology - 25.82%Financial Services - 18.65%Healthcare - 14.32%Industrials - 10.25%Consumer Cyclicals - 9.45%Consumer Defensive - 8.98%Basic Materials - 4.89%Utilities - 3.85%Energy - 3.79%Communication Services - 0.00%Real Estate - 0.00%
Technology - 25.82%
Financial Services - 18.65%
Healthcare - 14.32%
Industrials - 10.25%
Consumer Cyclicals - 9.45%
Consumer Defensive - 8.98%
Basic Materials - 4.89%
Utilities - 3.85%
Energy - 3.79%
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 6.70%
AVGO Broadcom Inc Technology Semiconductors 5.71%
AAPL Apple Inc Technology Consumer Electronics 4.13%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.06%
WMT Walmart Inc. Consumer Defensive Discount Stores 3.81%
V Visa Inc. Class A Financial Services Credit Services 3.64%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 3.52%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.47%
ORCL Oracle Corporation Technology Software - Infrastructure 2.86%
MS Morgan Stanley Financial Services Capital Markets 2.85%
ADI Analog Devices Inc Technology Semiconductors 2.74%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 2.60%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.60%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.60%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.50%
CVX Chevron Corp Energy Oil & Gas Integrated 2.40%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.35%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 2.25%
APO Apollo Global Management LLC Class A Financial Services Asset Management 2.23%
APH Amphenol Corporation Technology Electronic Components 2.12%
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