AUM $5.3MER 0.49%NAV $26.35Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$26.24Day Range
N/A52-Week Range
$24.15$26.49
Avg Volume
182Dividend Yield
0.34%Expense Ratio
0.49%AUM
$5.3MShares Outstanding
199.0KETF 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 | 93.44% |
| Other | 3.34% |
| United Kingdom | 3.22% |
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 40.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 5.83% | 787 | $307K |
| 2 | AVGO | BROADCOM INC | 4.90% | 669 | $258K |
| 3 | LLY | ELI LILLY & CO | 4.49% | 204 | $237K |
| 4 | AAPL | APPLE INC | 4.40% | 785 | $232K |
| 5 | JPM | JPMORGAN CHASE & CO | 4.11% | 691 | $217K |
| 6 | V | VISA INC-CLASS A SHARES | 3.66% | 605 | $193K |
| 7 | LIN.DE | LINDE PLC | 3.22% | 329 | $170K |
| 8 | WMT | WALMART INC | 3.22% | 1,406 | $169K |
| 9 | — | IFT - MONEY MARKET PORT | 3.15% | 166,207 | $166K |
| 10 | ORCL | ORACLE CORP | 3.09% | 885 | $163K |
| 11 | MS | MORGAN STANLEY | 3.04% | 753 | $160K |
| 12 | JNJ | JOHNSON & JOHNSON | 2.81% | 621 | $148K |
| 13 | ADI | ANALOG DEVICES INC | 2.71% | 346 | $143K |
| 14 | PH | PARKER HANNIFIN CORP | 2.59% | 151 | $136K |
| 15 | RTX | RTX CORP | 2.53% | 725 | $134K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.81% | |
| 1M | +1.74% | |
| 3M | +5.27% | |
| 6M | +3.01% | |
| YTD | +2.89% | |
| 1Y | +5.57% | |
| 3Y | +5.57% | |
| 5Y | +5.57% |
Moving Averages
20-Day MA
$26.24
Above 20-Day MA50-Day MA
$25.83
Above 50-Day MA200-Day MA
$25.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.49
Current Price
$26.35
52-Week Low
$24.15
$24.15$26.49
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
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