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FRIZ - Franklin Dividend Growth ETF (USD) (US35473P3635)

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(%)
US35473P3635
FRIZ ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
27.07 USD
NAV per Share | 08/09/2026
28/08/2025
Inception Date
4 times per year
Dividend payments
CEOGLS
CFI
FRIZ
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
No benchmark
Benchmark
0.49 %
Total Cost Ratio
Physical
Replication method
5.41 mln USD
Fund NAV | 08/09/2026
5.41 mln USD
Share Class NAV | 08/09/2026
No
UCITS
Active
Management Style
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Yield on 08/09/2026, NYSE Arca

  • YTD
    6.05 %
  • 1M
    -2.03 %
  • 3M
    3.71 %
  • 6M
    7.22 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Franklin Dividend Growth ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of dividend-paying U.S. companies

FRIZ profile

The Franklin Dividend Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 28.08.2025 with unique ISIN - US35473P3635. Main exchange is NYSE Arca and ticker symbol is FRIZ. The total expense ratio is 0.49%. The Franklin Dividend Growth ETF (USD) pays dividends 4 time(s) per year.

Structure FRIZ on 08/09/2026

Download structure in Excel
Paper Value
MICROSOFT CORP MSFT 6.54%
BROADCOM INC AVGO 4.71%
APPLE INC AAPL 4.58%
JPMORGAN CHASE & CO JPM 4.39%
VISA INC-CLASS A SHARES V 4.12%
ELI LILLY & CO LLY 3.99%
JOHNSON & JOHNSON JNJ 3.47%
WALMART INC WMT 2.91%
CHEVRON CORP CVX 2.72%
ORACLE CORP ORCL 2.7%
RTX CORP RTX 2.66%
MORGAN STANLEY MS 2.55%
IFT - MONEY MARKET PORT — 2.47%
ANALOG DEVICES INC ADI 2.47%
LINDE PLC LIN 2.4%
MERCK & CO. INC. MRK 2.38%
LAM RESEARCH CORP LRCX 2.36%
COCA-COLA CO/THE KO 2.28%
ABBOTT LABORATORIES ABT 2.16%
UNITEDHEALTH GROUP INC UNH 2.1%
APOLLO GLOBAL MANAGEMENT APO 2.08%
PARKER HANNIFIN CORP PH 2.03%
SCHWAB (CHARLES) CORP SCHW 1.83%
NASDAQ INC NDAQ 1.83%
CANADIAN PACIFIC KANSAS C CP 1.78%
PROCTER & GAMBLE CO/THE PG 1.78%
AMPHENOL CORP-CL A APH 1.75%
EVERGY INC EVRG 1.75%
CARRIER GLOBAL CORP CARR 1.64%
MARSH & MCLENNAN COS MRSH 1.62%
EOG RESOURCES INC EOG 1.58%
MCDONALD'S CORP MCD 1.53%
NEXTERA ENERGY INC NEE 1.52%
PHILIP MORRIS INTERNATION PM 1.5%
THERMO FISHER SCIENTIFIC TMO 1.5%
MARRIOTT INTERNATIONAL -C MAR 1.49%
WW GRAINGER INC GWW 1.48%
STRYKER CORP SYK 1.45%
LOWE'S COS INC LOW 1.28%
CINTAS CORP CTAS 1.24%
SHERWIN-WILLIAMS CO/THE SHW 1.17%
DR HORTON INC DHI 1.17%
CASEY'S GENERAL STORES IN CASY 1.02%
Net Current Assets — 0.06%
CASH — -0.02%
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