AUM $5.3MER 0.49%NAV $26.75Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$27.28Day Range
N/A52-Week Range
$24.15$27.87
Avg Volume
223Dividend Yield
0.34%Expense Ratio
0.49%AUM
$5.3MShares Outstanding
200.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.22% |
| United Kingdom | 3.92% |
| Other | 3.10% |
| Canada | 1.76% |
Fund Information
- Issuer
- Franklin Templeton
- Inception Date
- Aug 28, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund 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.
The Franklin Dividend Growth ETF (FRIZ) is an exchange-traded fund issued by Franklin Templeton that launched on Aug 28, 2025. It currently manages $5.3M in assets under management. The fund charges an expense ratio of 0.49%.
Top 10 holdings represent 40.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 6.60% | 717 | $353K |
| 2 | AAPL | APPLE INC | 4.79% | 785 | $256K |
| 3 | AVGO | BROADCOM INC | 4.67% | 692 | $250K |
| 4 | JPM | JPMORGAN CHASE & CO | 4.44% | 672 | $238K |
| 5 | V | VISA INC-CLASS A SHARES | 4.15% | 605 | $222K |
| 6 | LLY | ELI LILLY & CO | 3.53% | 168 | $189K |
| 7 | JNJ | JOHNSON & JOHNSON | 3.48% | 699 | $186K |
| 8 | — | IFT - MONEY MARKET PORT | 3.01% | 160,860 | $161K |
| 9 | WMT | WALMART INC | 2.94% | 1,488 | $157K |
| 10 | CVX | CHEVRON CORP | 2.79% | 702 | $149K |
| 11 | RTX | RTX CORP | 2.69% | 725 | $144K |
| 12 | ORCL | ORACLE CORP | 2.57% | 900 | $138K |
| 13 | MS | MORGAN STANLEY | 2.54% | 639 | $136K |
| 14 | ADI | ANALOG DEVICES INC | 2.49% | 368 | $133K |
| 15 | LIN.DE | LINDE PLC | 2.39% | 277 | $128K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.43% | |
| 1M | -3.51% | |
| 3M | +1.40% | |
| 6M | +7.26% | |
| YTD | +4.83% | |
| 1Y | +5.44% | |
| 3Y | +7.57% | |
| 5Y | +7.57% |
Moving Averages
20-Day MA
$27.37
Below 20-Day MA50-Day MA
$27.13
Above 50-Day MA200-Day MA
$26.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.87
Current Price
$27.13
52-Week Low
$24.15
$24.15$27.87
Current Yield
0.34%
Annual Dividend
$0.2826
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0820 | Jun 26, 2026 |
| Mar 20, 2026 | $0.0450 | Mar 27, 2026 |
| Dec 19, 2025 | $0.0778 | Dec 29, 2025 |
| Dec 19, 2025 | $0.0778 | Dec 29, 2025 |
| Sep 19, 2025 | $0.0090 | Sep 26, 2025 |
| Sep 19, 2025 | $0.0086 | Sep 26, 2025 |
Dividend Payments Over Time
Category Comparison
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