Franklin Dividend Growth ETF

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About FRIZ

FRIZ actively selects stocks the fund manager considers dividend growth companies. The fund may include firms from around the globe across market capitalizations and sectors. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
44
Number of holdings44
Inception Date
Aug 28, 2025
Inception DateAug 28, 2025

What's in this fund

Sectors

As of March 27, 2026
Technology22.16%
Financial Services18.35%
Healthcare15.99%
Industrials10.52%
Consumer Cyclical9.84%
Consumer Defensive9.37%
Basic Materials5.01%
Energy4.81%
Utilities3.95%

Top 10 Holdings (39.11% of total assets)

As of March 27, 2026
NameSymbol% Assets
MicrosoftMSFT5.93%
BroadcomAVGO4.62%
AppleAAPL3.95%
JPMorgan ChaseJPM3.93%
WalmartWMT3.91%
Eli LillyLLY3.71%
Linde plcLIN3.61%
VisaV3.56%
ChevronCVX3.06%
Franklin Instl U.S. Govt Mny Mkt FundINFXX2.83%

FRIZ Key Statistics

AUM
4.84M
AUM4.84M
Price-Earnings ratio
24.92
Price-Earnings ratio24.92
30-Day yield
1.01
30-Day yield1.01
Average volume
170.90
Average volume170.90
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.26
52 Week high$26.26
52 Week low
$24.15
52 Week low$24.15
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current Franklin Dividend Growth ETF(FRIZ) stock price is $24.18, with a market capitalization of 4.84M. The stock trades at a price-to-earnings (P/E) ratio of 24.92 and offers a dividend yield of 1.5%.

Franklin Dividend Growth ETF(FRIZ) stock opened on 2026-03-31 at —. The price climbed to — and dipped to —.

Franklin Dividend Growth ETF(FRIZ) shares are trading with a volume of 0, against a daily average of 170.9.

In the last year, Franklin Dividend Growth ETF(FRIZ) shares hit a 52-week high of $26.26 and a 52-week low of $24.15.

In the last year, Franklin Dividend Growth ETF(FRIZ) shares hit a 52-week high of $26.26 and a 52-week low of $24.15.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.