FRIZ Top Holdings & Constituents
FRIZ, offered by Franklin Templeton, holds 42 reported positions across $5.4M in assets. Its largest holdings are Microsoft Corp. (MSFT) (6.03%), Broadcom Inc (AVGO) (4.66%), and JPMorgan Chase & Co. (JPM) (4.01%). The 5 biggest positions account for 22.53% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
MSFT Microsoft Corp. | 6.03% | $297.25K |
AVGO Broadcom Inc | 4.66% | $229.66K |
JPM JPMorgan Chase & Co. | 4.01% | $197.38K |
AAPL Apple Inc. | 3.96% | $194.91K |
WMT Walmart Inc | 3.87% | $190.89K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.