Franklin Dividend Growth ETF (FRIZ)

NYSE Arca: FRIZExchange-traded fund from Franklin Templeton, Inc.

  • Net assets$6.8M
  • Dividend yield1.00%
  • 1-year return+8.83%
  • Holdings42

FRIZ ETF price chart

FRIZ quote & trading statistics

FRIZ performance

Total return · as of October 18, 2026
  • YTD+6.69%
  • 1 year+8.83%
1Y volatility
9.71%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FRIZ top 10 holdings

Franklin Dividend Growth ETF largest holdings by weight
#SymbolNameWeight
1MSFTMicrosoft Corporation7.00%
2AAPLApple Inc.4.78%
3AVGOBroadcom Inc4.48%
4VVisa Inc. Class A4.33%
5JPMJPMorgan Chase & Co4.31%
6LLYEli Lilly and Company3.87%
7JNJJohnson & Johnson3.42%
8WMTWalmart Inc.3.23%
9CVXChevron Corp2.77%
10ADIAnalog Devices Inc2.73%

The top 10 holdings make up 40.9% of the fund (42 holdings in total). As of October 18, 2026.

FRIZ sector weights

Technology
24.7%
Financial Services
17.8%
Healthcare
17.5%
Industrials
10.9%
Consumer Defensive
9.7%
Consumer Cyclical
6.1%
Energy
4.7%
Basic Materials
3.9%
Utilities
3.2%

FRIZ region weights

North America
103.1%
United Kingdom
1.6%

FRIZ asset allocation

U.S. stocks
93.5%
Non-U.S. stocks
3.4%
Cash
3.2%
Other
0.1%

FRIZ market-cap breakdown

Large cap
50.1%
Mega cap
27.5%
Mid cap
17.8%

About Franklin Dividend Growth ETF

Under normal circumstances, the fund invests at least 80% of its net assets in "dividend growth" companies. For this purpose, dividend growth companies include companies (or securities issued by such companies) with a history of paying consistent or increasing dividends or that the investment manager believes have the potential to increase future dividend payments based on dividend growth rate estimates from third-party and internal sources.

FRIZ ETF FAQ

How much money is in FRIZ?

Franklin Dividend Growth ETF has about $6.8M in net assets.

What are the top holdings of FRIZ?

The largest positions in FRIZ are Microsoft Corporation (7.00%), Apple Inc. (4.78%), Broadcom Inc (4.48%). The fund holds 42 securities in total.

How has FRIZ performed?

FRIZ returned +8.83% over the past year, including reinvested distributions.

Does FRIZ pay dividends?

FRIZ has a dividend yield of 1.00%.

When was FRIZ launched?

Franklin Dividend Growth ETF began trading on August 28, 2025.

ETFs similar to FRIZ

Funds that track the same index or whose top-10 holdings overlap most with FRIZ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to FRIZ, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
FRIZFranklin Dividend Growth ETF——$6.8M+8.83%
VIGVanguard Dividend Appreciation ETF70%0.05%$112.97B+14.06%
PFMInvesco Dividend Achievers ETF67%0.54%$796.0M+14.26%
BDIVAAM Brentview Dividend Growth ETF63%—$7.0M+11.48%
ESGGFlexShares STOXX Global ESG Select Index Fund62%0.41%$118.9M+22.10%
ESGFlexShares STOXX US ESG Select Index Fund59%0.32%$136.5M+18.52%
STXDStrive 1000 Dividend Growth ETF58%0.35%$67.5M+9.65%
BAMGBrookstone Growth Stock ETF57%0.97%$135.4M+17.98%
DIVOAmplify CWP Enhanced Dividend Income ETF54%0.55%$8.01B+15.70%