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FRIZ

Franklin Dividend Growth ETF·ARCA
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Key Stats

Assets Under Management
5.17MUSD
Fund Flows (1Y)
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Dividend Yield
0.34%
Discount/Premium to NAV
-0.05%
Shares Outstanding
200.00K
Expense Ratio
0.49%

About Franklin Dividend Growth ETF

Issuer
Franklin Advisers, Inc.
Brand
Franklin
Inception Date
Aug 28, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Franklin Advisers, Inc.
Distributor
Franklin Distributors LLC
FRIZ seeks long-term capital appreciation by investing in financially sound, primarily US-based companies that generate or have the potential to generate consistent dividend payments. The investment manager seeks to identify companies with resilient business models, good corporate governance, and sustainable competitive advantages.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

26.73%

Financial Services

19.14%

Healthcare

15.08%

Industrials

10.70%

Consumer Cyclical

9.88%

Consumer Defensive

8.83%

Basic Materials

3.94%

Energy

3.35%

Utilities

2.35%

Asset

Holdings

Symbol

Ratio

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MSFT

Microsoft
7.65%
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AVGO

Broadcom
5.27%
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LLY

Eli Lilly
4.25%
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JPM

Jpmorgan Chase
4.21%
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AAPL

Apple
3.85%
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WMT

Walmart
3.82%

Symbol

Ratio

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V

Visa
3.78%
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ORCL

Oracle
3.18%
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LIN

Linde
2.82%
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PH

Parker-Hannifin
2.76%

Top 10 Weight 41.59%

10 Total Holdings

See all holdings

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