Franklin Dividend Growth ETF (FRIZ)

Assets	$5.28M
Expense Ratio	0.49%
PE Ratio	26.93
Shares Out	200,000
Dividend (ttm)	$0.13
Dividend Yield	0.50%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	13.38%

Volume	452
Open	26.40
Previous Close	26.41
Day's Range	26.40 - 26.42
52-Week Low	24.15
52-Week High	26.42
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

41.77% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.40%
Broadcom Inc.	AVGO	5.43%
Apple Inc.	AAPL	4.67%
Eli Lilly and Company	LLY	4.38%
JPMorgan Chase & Co.	JPM	3.90%
Visa Inc.	V	3.74%
Institutional Fiduciary Trust - Money Market Portfolio	INFXX	3.49%
Oracle Corporation	ORCL	3.43%
Walmart Inc.	WMT	3.18%
Linde plc	LIN	3.14%

Dividend History

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