FRIZ Franklin Dividend Growth ETF

90

NYSE ARCA | ETF

Price
$27.05
Decreased by -0.15%
Dollar volume (20D)
1.36 K
ADR%
0.01
Technology - 23.68%Financial Services - 18.94%Healthcare - 17.38%Industrials - 11.92%Consumer Defensive - 9.12%Consumer Cyclicals - 7.26%Energy - 4.07%Basic Materials - 4.05%Utilities - 3.59%Communication Services - 0.00%Real Estate - 0.00%
Technology - 23.68%
Financial Services - 18.94%
Healthcare - 17.38%
Industrials - 11.92%
Consumer Defensive - 9.12%
Consumer Cyclicals - 7.26%
Energy - 4.07%
Basic Materials - 4.05%
Utilities - 3.59%
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 5.20%
AAPL Apple Inc. Technology Consumer Electronics 4.92%
AVGO Broadcom Inc Technology Semiconductors 4.71%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 4.59%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.55%
V Visa Inc. Class A Financial Services Credit Services 4.09%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.25%
WMT Walmart Inc. Consumer Defensive Discount Stores 2.99%
RTX RTX Corporation Industrials Aerospace & Defense 2.92%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 2.76%
MS Morgan Stanley Financial Services Capital Markets 2.49%
CVX Chevron Corp Energy Oil & Gas Integrated 2.43%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.40%
ADI Analog Devices Inc Technology Semiconductors 2.33%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 2.32%
ABT Abbott Laboratories Healthcare Medical Devices 2.23%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.11%
TXN Texas Instruments Incorporated Technology Semiconductors 2.05%
ORCL Oracle Corporation Technology Software - Infrastructure 1.99%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.98%
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