AUM$5.0M
Expense Ratio0.49%
NAV$24.93
Holdings—
InceptionAug 28, 2025
Price Chart
Key Statistics
Previous Close
$25.31Day Range
$25.02$25.02
52-Week Range
$24.84$26.26
Avg Volume
200Dividend Yield
0.34%Expense Ratio
0.49%AUM
$5.0MShares Outstanding
199.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 91.99% |
| United Kingdom | 3.38% |
| Other | 2.37% |
| Ireland | 2.27% |
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 $5.0M in assets under management. The fund charges an expense ratio of 0.49%.
Top 10 holdings represent 39.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 6.42% | 803 | $325K |
| 2 | AVGO | BROADCOM INC | 5.00% | 742 | $253K |
| 3 | LLY | ELI LILLY & CO | 4.03% | 204 | $204K |
| 4 | AAPL | APPLE INC | 3.96% | 768 | $200K |
| 5 | WMT | WALMART INC | 3.85% | 1,580 | $195K |
| 6 | JPM | JPMORGAN CHASE & CO | 3.72% | 656 | $189K |
| 7 | V | VISA INC-CLASS A SHARES | 3.48% | 571 | $176K |
| 8 | LIN.DE | LINDE PLC | 3.38% | 355 | $171K |
| 9 | CVX | CHEVRON CORP | 2.91% | 768 | $147K |
| 10 | ORCL | ORACLE CORP | 2.77% | 859 | $140K |
| 11 | PG | PROCTER & GAMBLE CO/THE | 2.71% | 896 | $137K |
| 12 | RTX | RTX CORP | 2.69% | 658 | $136K |
| 13 | JNJ | JOHNSON & JOHNSON | 2.63% | 549 | $133K |
| 14 | PH | PARKER HANNIFIN CORP | 2.58% | 139 | $131K |
| 15 | KO | COCA-COLA CO/THE | 2.54% | 1,659 | $129K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.14% | — | ||
| 1W | -1.74% | — | ||
| 1M | -4.03% | — | ||
| 3M | -3.04% | — | ||
| 6M | -1.82% | — | ||
| YTD | -2.81% | — | ||
| 1Y | +0.01% | — | ||
| 3Y | +0.01% | — | ||
| 5Y | +0.01% | — |
Moving Averages
20-Day MA
$25.84
Below 20-Day MA50-Day MA
$25.91
Below 50-Day MA200-Day MA
$25.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.26
Current Price
$25.02
52-Week Low
$24.84
$24.84$26.26
Current Yield
0.34%
Annual Dividend
$0.0864
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0778 | Dec 29, 2025 |
| Sep 19, 2025 | $0.0086 | Sep 26, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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