Franklin Dividend Growth ETF (FRIZ)

Assets	$6.68M
Expense Ratio	0.49%
PE Ratio	26.20
Shares Out	250,000
Dividend (ttm)	$0.26
Dividend Yield	1.00%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	26.15%

Volume	n/a
Open	n/a
Previous Close	26.34
Day's Range	n/a
52-Week Low	24.15
52-Week High	27.90
Beta	n/a
Holdings	45
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: NYSE Arca
• Ticker Symbol: FRIZ
• ETF Provider: Franklin Templeton

Top 10 Holdings

40.70% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.98%
Apple Inc.	AAPL	4.92%
Broadcom Inc.	AVGO	4.51%
JPMorgan Chase & Co.	JPM	4.25%
Visa Inc.	V	4.13%
Eli Lilly and Company	LLY	3.65%
Johnson & Johnson	JNJ	3.43%
Franklin Instl U.S. Govt Mny Mkt Fund	INFXX	3.07%
Walmart Inc.	WMT	2.94%
Analog Devices, Inc.	ADI	2.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.05943	Sep 25, 2026
Jun 18, 2026	$0.08238	Jun 26, 2026
Mar 20, 2026	$0.04484	Mar 27, 2026
Dec 19, 2025	$0.0778	Dec 29, 2025
Sep 19, 2025	$0.00865	Sep 26, 2025

Performance

FRIZ had a total return of 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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