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FRIZ

ยทARCA
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Key Stats
Assets Under Management
5.16MUSD
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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.45%+2.25%+3.60%+3.60%+3.60%+3.60%
NAV Total Return
+3.18%+0.83%โ€”โ€”โ€”โ€”
Ratings

No data is currently available

Ainvestโ€™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 investorsโ€”transforming complexity into clarity with every score.
Holdings 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

Region

100%

Category

Ratio

North America

100.00%

Investment Style

No data is currently available

Top 10 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%
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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%

43 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-192025-12-192025-12-290.078
2025-09-192025-09-192025-09-260.009
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows