FRIZ
Franklin Dividend Growth ETF·ARCA
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Key Stats
Assets Under Management
5.23MUSD
Fund Flows (1Y)
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Dividend Yield
0.33%
Discount/Premium to NAV
0.04%
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.84% | +3.01% | +1.92% | +5.07% | +5.07% | +5.07% |
NAV Total Return | -1.21% | +2.66% | +0.10% | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
24.11%
Financial Services
18.59%
Healthcare
15.51%
Industrials
10.74%
Consumer Cyclical
10.53%
Consumer Defensive
9.53%
Basic Materials
4.51%
Energy
3.87%
Utilities
2.63%
Technology
24.11%
Financial Services
18.59%
Healthcare
15.51%
Industrials
10.74%
Consumer Cyclical
10.53%
Consumer Defensive
9.53%
Basic Materials
4.51%
Energy
3.87%
Utilities
2.63%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MSFT
Microsoft
6.34%
AVGO
Broadcom
4.82%
LLY
Eli Lilly
4.05%
WMT
Walmart
4.01%
JPM
Jpmorgan Chase
3.96%
AAPL
Apple
3.93%
V
Visa
3.62%
LIN
Linde
3.17%
PG
The Procter & Gamble
2.84%
CVX
Chevron
2.68%
Top 10 Weight 39.42%
42 Total Holdings
Is SPY better than FRIZ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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
