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 June 1, 2026
Technology27.14%
Financial Services18.68%
Healthcare15.10%
Industrials10.13%
Consumer Defensive8.88%
Consumer Cyclical8.46%
Basic Materials4.33%
Energy3.91%
Utilities3.37%

Top 10 Holdings (42.84% of total assets)

As of June 1, 2026
NameSymbol% Assets
MicrosoftMSFT6.86%
BroadcomAVGO5.82%
AppleAAPL4.55%
Eli LillyLLY4.17%
OracleORCL4.16%
JPMorgan ChaseJPM3.87%
VisaV3.70%
Franklin Instl U.S. Govt Mny Mkt FundINFXX3.50%
Morgan StanleyMS3.11%
Linde plcLIN3.10%

FRIZ Key Statistics

AUM
5.29M
AUM5.29M
Price-Earnings ratio
27.08
Price-Earnings ratio27.08
30-Day yield
1.08
30-Day yield1.08
Average volume
148.30
Average volume148.30
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.49
52 Week high$26.49
52 Week low
$24.15
52 Week low$24.15
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 5.28M, Franklin Dividend Growth ETF(FRIZ) trades at $26.40. The stock has a price-to-earnings ratio of 27.08 and currently yields dividends of 1.4%.

During the trading day, Franklin Dividend Growth ETF(FRIZ) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 148.3.

Over the past 52 weeks, Franklin Dividend Growth ETF(FRIZ) stock has traded between a high of $26.49 and a low of $24.15.

Over the past 52 weeks, Franklin Dividend Growth ETF(FRIZ) stock has traded between a high of $26.49 and a 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.