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 July 13, 2026
Technology23.61%
Financial Services19.24%
Healthcare17.06%
Industrials11.62%
Consumer Defensive9.37%
Consumer Cyclical7.42%
Basic Materials4.24%
Energy3.87%
Utilities3.57%

Top 10 Holdings (40.17% of total assets)

As of July 13, 2026
NameSymbol% Assets
MicrosoftMSFT5.28%
BroadcomAVGO4.83%
AppleAAPL4.69%
Eli LillyLLY4.54%
JPMorgan ChaseJPM4.35%
VisaV4.08%
Franklin Instl U.S. Govt Mny Mkt FundINFXX3.40%
WalmartWMT3.10%
Johnson & JohnsonJNJ3.01%
Linde plcLIN2.89%

FRIZ Key Statistics

AUM
5.29M
AUM5.29M
Price-Earnings ratio
27.86
Price-Earnings ratio27.86
30-Day yield
1.09
30-Day yield1.09
Average volume
246.39
Average volume246.39
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.67
52 Week high$26.67
52 Week low
$24.15
52 Week low$24.15
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, Franklin Dividend Growth ETF(FRIZ) shares are valued at $26.46. The company's market cap stands at 5.29M, with a P/E ratio of 27.86 and a dividend yield of 1.42%.

On 2026-07-15, Franklin Dividend Growth ETF(FRIZ) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Franklin Dividend Growth ETF(FRIZ) stock has reached 0, versus its average volume of 246.39.

The stock's 52-week range extends from a low of $24.15 to a high of $26.67.

The stock's 52-week range extends from a low of $24.15 to a high of $26.67.

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.