Franklin Dividend Growth ETF (FRIZ)

Assets	$5.07M
Expense Ratio	0.49%
PE Ratio	26.83
Shares Out	200,000
Dividend (ttm)	$0.09
Dividend Yield	0.34%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	9.16%

Volume	115
Open	25.25
Previous Close	25.36
Day's Range	25.25 - 25.31
52-Week Low	24.77
52-Week High	26.26
Beta	n/a
Holdings	44
Inception Date	Aug 28, 2025

About FRIZ

Fund Home Page

The Franklin Dividend Growth ETF (FRIZ) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects stocks the fund manager considers dividend growth companies. The fund may include firms from around the globe across market capitalizations and sectors. FRIZ was launched on Aug 28, 2025 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: FRIZ
• ETF Provider: Franklin Templeton

Top 10 Holdings

39.46% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.44%
Broadcom Inc.	AVGO	5.03%
Eli Lilly and Company	LLY	4.03%
Apple Inc.	AAPL	3.91%
Walmart Inc.	WMT	3.85%
JPMorgan Chase & Co.	JPM	3.73%
Visa Inc.	V	3.53%
Linde plc	LIN	3.36%
Chevron Corporation	CVX	2.85%
The Procter & Gamble Company	PG	2.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.0778	Dec 29, 2025
Sep 19, 2025	$0.00865	Sep 26, 2025