Franklin Dividend Growth ETF (FRIZ) Performance
FRIZ total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +7.1% since Dec 31, 2025
- 1 year
- +8.2% total return
- Since first price
- +10.5% since 2025
FRIZ trailing returns vs SPY, QQQ, AGG
| Period | FRIZ total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +2.2% | +2.2% | −1.0% | −5.0% | +0.9% |
| 3 months | +2.6% | +2.4% | +3.2% | +1.9% | −0.4% |
| 6 months | +5.4% | +4.8% | +7.8% | +8.4% | −1.5% |
| YTD | +7.1% | +6.3% | +12.3% | +15.1% | −1.0% |
| 1 year | +8.2% | +7.1% | +14.4% | +15.9% | −1.1% |
| Since inceptionAug 29, 2025 | +10.5% | +9.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: FRIZ vs SPY
From Aug 29, 2025: FRIZ grew to $11,048, SPY to $11,942.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
FRIZ returns by calendar year
2026 is year to date.
FRIZ annual returns table
| Year | FRIZ | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +7.1% | −7.8% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
FRIZ risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +6.5% |
| Volatility (annualized) | 9.3% |
| Sharpe ratio | 0.34 |
| Sortino ratio | 0.49 |
| Best month | +5.4% |
| Worst month | −5.2% |
| Best 12 months | +10.6% |
| Worst 12 months | +5.6% |
| Positive months | 62% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
FRIZ rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 3 | +5.6% | +8.9% | +10.6% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
FRIZ performance overview
Franklin Dividend Growth ETF (FRIZ) returned +8.2% over the past year, with distributions reinvested. Since its first recorded price on Aug 29, 2025 it has returned +10.5%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: FRIZ chart, FRIZ holdings, FRIZ dividends, FRIZ valuation. See the FRIZ overview for the latest quote and fund facts.
FRIZ performance FAQ
What is the FRIZ return over the past year?
FRIZ returned +8.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 7.1%.
How much would $10,000 invested in FRIZ be worth?
$10,000 invested in FRIZ at its first recorded close on August 29, 2025 would be worth about $11,048 on October 23, 2026 with distributions reinvested.
How volatile is FRIZ?
Over the past history FRIZ had an annualized volatility of 9.3% and a Sharpe ratio of 0.34 (excess return over 1–3 month T-bills per unit of risk).