FRIZ
Franklin Dividend Growth ETF
FRIZ
Closed
$26.56
Closed
-(-)
At close
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About
FRIZ was created on 2025-08-28 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 5.21m in AUM and 43 holdings. FRIZ actively selects stocks the fund manager considers dividend growth companies. The fund may include firms from around the globe across market capitalizations and sectors.
Company
Franklin
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US35473P3635
Website
Key stats
Open
$26.56
Volume
116.00
AUM
$5.32M
Prev. close
$26.58
Expense ratio
0.49%
P/E
27.01
$26.56
Day’s Range
$26.56
$24.15
52W Range
$26.67
What’s in the fund
45
Total holdings
Microsoft Corp
5.23%
Eli Lilly and Co
4.72%
Broadcom Inc
4.65%
Apple Inc
4.57%
JPMorgan Chase & Co
4.39%
Visa Inc Class A
3.99%
Franklin Instl U.S. Govt Mny Mkt Fund
3.42%
Johnson & Johnson
3.11%
Walmart Inc
3.00%
Others
62.92%
Returns
Performance
_
Difference
_
Franklin Dividend Growth ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.08
Div. Yield
0.31%
Div. Growth YoY
83.72%
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