{"ticker":"FRIZ","name":"Franklin Dividend Growth ETF","page_url":null,"cite_as":"TickerInside, Franklin Dividend Growth ETF (FRIZ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/friz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/friz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/friz.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01WL1C3C9","share_class_figi":"BBG01WL1C4B8","cik":null,"series_id":"S000094832","class_id":null},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks are US companies; weighted by holding, they sit where 51% of their market's value is in larger companies (large: up to 78%); growth index funds hold 40% of their value against 47% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.987,"emerging_share":0,"size_place":0.508,"growth_share":0.4,"growth_share_market":0.466,"top_sector_share":0.242,"country_cover":1.0,"sector_cover":1.0,"stocks":42},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000094040026035148/","net_assets":5245663,"multi_class":false,"stock_pct":97.21,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000165558926000973/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":42,"breakdown":{"sectors_pct":{"technology":23.56,"financials":17.8341,"health_care":16.7165,"industrials":11.6093,"consumer_staples":10.0342,"consumer_discretionary":6.3343,"materials":4.172,"utilities":3.4835,"energy":3.465},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":14.3175,"top10_us_companies_pct":14.3175,"countries_pct":{"US":95.937,"CA":1.2719},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, FRIZ is 23.6% technology, 17.8% financials and 16.7% health care by sector, with 14.3% in mega-cap tech and 14.3% in the ten largest US companies by market value. By country, 95.9% of FRIZ is in the United States, 1.3% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MSFT":5.1697,"AVGO":4.8176,"LLY":4.6645,"AAPL":4.3302,"JPM":4.3118,"V":3.957,"WMT":3.0357,"JNJ":3.0066,"LIN":2.8986,"MS":2.7098,"RTX":2.6222,"ADI":2.6197,"PH":2.5172,"ORCL":2.4725,"APH":2.4403,"KO":2.2898,"MRK":2.1263,"PG":2.119,"CVX":2.1172,"ABT":2.0879,"CARR":2.0177,"GWW":1.945,"UNH":1.8857,"SYK":1.8846,"APO":1.8494,"EVRG":1.8421,"SCHW":1.7326,"NDAQ":1.7325,"LRCX":1.71,"MAR":1.7097,"MCD":1.6644,"NEE":1.6414,"MRSH":1.541,"PM":1.514,"DHI":1.5059,"LOW":1.4543,"EOG":1.3478,"SHW":1.2734,"CP":1.2719,"CTAS":1.2353,"CASY":1.0757,"TMO":1.0609},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}