FRIZ Franklin Dividend Growth ETF

46

NYSE ARCA | ETF

Price
$25.85
Decreased by -0.13%
Dollar volume (20D)
1.27 K
ADR%
0.06
Technology - 26.23%Financial Services - 18.41%Healthcare - 15.23%Industrials - 10.41%Consumer Cyclicals - 10.24%Consumer Defensive - 9.02%Basic Materials - 4.31%Energy - 3.65%Utilities - 2.49%Communication Services - 0.00%Real Estate - 0.00%
Technology - 26.23%
Financial Services - 18.41%
Healthcare - 15.23%
Industrials - 10.41%
Consumer Cyclicals - 10.24%
Consumer Defensive - 9.02%
Basic Materials - 4.31%
Energy - 3.65%
Utilities - 2.49%
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 7.34%
AVGO Broadcom Inc Technology Semiconductors 5.06%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 4.17%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.80%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 3.67%
AAPL Apple Inc Technology Consumer Electronics 3.60%
V Visa Inc. Class A Financial Services Credit Services 3.57%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 3.10%
ORCL Oracle Corporation Technology Software - Infrastructure 2.91%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.64%
MS Morgan Stanley Financial Services Capital Markets 2.61%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 2.57%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.53%
CVX Chevron Corp Energy Oil & Gas Integrated 2.52%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 2.49%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 2.46%
SYK Stryker Corporation Healthcare Medical Devices 2.46%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.45%
TXN Texas Instruments Incorporated Technology Semiconductors 2.37%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.29%
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