Franklin Dividend Growth ETF (FRIZ)
NYSEARCA: FRIZ · Real-Time Price · USD
25.73
-0.06 (-0.22%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.22% (1D)
| Assets | $5.18M |
| Expense Ratio | 0.49% |
| PE Ratio | 26.89 |
| Shares Out | 200,000 |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Ratio | 13.69% |
| 1-Year Return | n/a |
| Volume | 7 |
| Open | 25.78 |
| Previous Close | 25.79 |
| Day's Range | 25.71 - 25.83 |
| 52-Week Low | 24.15 |
| 52-Week High | 26.26 |
| Beta | n/a |
| Holdings | 44 |
| Inception Date | Aug 28, 2025 |
About FRIZ
Fund Home PageThe Franklin Dividend Growth ETF (FRIZ) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects stocks the fund manager considers dividend growth companies. The fund may include firms from around the globe across market capitalizations and sectors. FRIZ was launched on Aug 28, 2025 and is issued by Franklin Templeton.
Asset Class Equity
Category Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol FRIZ
ETF Provider Franklin Templeton
Top 10 Holdings
41.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.42% |
| Broadcom Inc. | AVGO | 6.07% |
| Apple Inc. | AAPL | 4.13% |
| JPMorgan Chase & Co. | JPM | 4.02% |
| Walmart Inc. | WMT | 3.90% |
| Eli Lilly and Company | LLY | 3.60% |
| Visa Inc. | V | 3.59% |
| Linde plc | LIN | 3.47% |
| Oracle Corporation | ORCL | 3.00% |
| Analog Devices, Inc. | ADI | 2.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.04484 | Mar 27, 2026 |
| Dec 19, 2025 | $0.0778 | Dec 29, 2025 |
| Sep 19, 2025 | $0.00865 | Sep 26, 2025 |
News
Franklin Templeton Launches Franklin Dividend Growth ETF (FRIZ)
SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton today announced the launch of the Franklin Dividend Growth ETF (NYSE: FRIZ), an actively managed exchange-traded fund designed to seek long-term ...
8 months ago - Business Wire