FRIZ
Franklin Dividend Growth ETF·ARCA
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Franklin Dividend Growth ETF Fundamentals
Assets Under Management
4.91MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
0.54%
Discount/Premium to NAV
0.04%
Shares Outstanding
200.00K
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.95% | -5.13% | -4.39% | -1.44% | -1.44% | -1.44% |
NAV Total Return | -4.96% | -4.73% | -4.00% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
22.77%
Financial Services
18.60%
Healthcare
15.94%
Industrials
10.77%
Consumer Cyclical
9.78%
Consumer Defensive
9.12%
Basic Materials
4.90%
Energy
4.51%
Utilities
3.61%
Technology
22.77%
Financial Services
18.60%
Healthcare
15.94%
Industrials
10.77%
Consumer Cyclical
9.78%
Consumer Defensive
9.12%
Basic Materials
4.90%
Energy
4.51%
Utilities
3.61%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
MSFT
Microsoft
6.25%
AVGO
Broadcom
4.86%
AAPL
Apple
3.92%
JPM
Jpmorgan Chase
3.86%
LLY
Eli Lilly
3.77%
WMT
Walmart
3.77%
V
Visa
3.60%
LIN
Linde
3.45%
IFT - MONEY MARKET PORT
2.94%
CVX
Chevron
2.92%
Top 10 Weight 39.34%
43 Total Holdings
Is SPY better than FRIZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-27 | 0.045 |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | 0.078 |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | 0.009 |
How Much Does FRIZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FRIZ?
Fund Flows
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