FRIZ holdings

What Franklin Dividend Growth (FRIZ) holds: its top holdings by weight and its sector weights.

FRIZ top holdings

HoldingWeight
MSFT Microsoft6.21%
AVGO Broadcom4.84%
AAPL Apple4.51%
V Visa4.48%
JPM JPMorgan Chase4.14%
JNJ Johnson & Johnson3.48%
WMT Walmart3.48%
LLY Eli Lilly3.43%
CVX Chevron2.70%
MS Morgan Stanley2.59%
ADI Analog Devices2.52%
LIN.DE LINDE2.47%
RTX RTX2.45%
MRK Merck2.29%
KO Coca-Cola2.26%
PH Parker-Hannifin2.23%
UNH UnitedHealth2.20%
ABT Abbott2.09%
ORCL Oracle1.94%
NDAQ Nasdaq1.93%
CP.TO CANADIAN PACIFIC KANSAS C1.84%
PG Procter & Gamble1.84%
APO Apollo1.83%
EVRG Evergy1.80%
MRSH Marsh1.76%
CAT Caterpillar1.75%
MAR Marriott1.74%
AZN.L ASTRAZENECA1.73%
APH Amphenol1.70%
TMO Thermo Fisher1.68%
PM Philip Morris1.68%
LRCX Lam Research1.63%
MCD McDonald's1.62%
EOG EOG Resources1.62%
GWW Grainger1.59%
SCHW Charles Schwab1.54%
NEE NextEra Energy1.48%
CARR Carrier1.44%
LOW Lowe's1.38%
CTAS Cintas1.24%
CASY Casey's1.20%
DHI D.R. Horton0.75%

FRIZ sector weights

SectorWeight
Technology22.43%
Financial Services18.93%
Healthcare17.59%
Industrials12.69%
Consumer Defensive9.72%
Consumer Cyclical7.07%
Energy4.35%
Basic Materials3.76%
Utilities3.45%

Updated 2026-11-14 02:52 UTC