Franklin Dividend Growth ETF (FRIZ)

Assets	$5.19M
Expense Ratio	0.49%
PE Ratio	27.08
Shares Out	200,000
Dividend (ttm)	$0.09
Dividend Yield	0.33%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	9.00%

Volume	n/a
Open	26.04
Previous Close	26.01
Day's Range	26.02 - 26.04
52-Week Low	24.77
52-Week High	26.26
Beta	n/a
Holdings	43
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

39.66% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.06%
Broadcom Inc.	AVGO	4.92%
Eli Lilly and Company	LLY	4.28%
JPMorgan Chase & Co.	JPM	3.84%
Walmart Inc.	WMT	3.69%
Visa Inc.	V	3.56%
Apple Inc.	AAPL	3.49%
Linde plc	LIN	3.05%
Parker-Hannifin Corporation	PH	2.92%
Oracle Corporation	ORCL	2.86%

Dividend History

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