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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
26.5 USD
NAV per Share | 04/06/2026
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
5.3 mln USD
Fund NAV | 04/06/2026
5.3 mln USD
Share Class NAV | 04/06/2026
No
UCITS
Active
Management Style

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Yield on 04/06/2026, NYSE Arca

  • YTD
    1.76 %
  • 1M
    -0.21 %
  • 3M
    0.1 %
  • 6M
    4.86 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (FRIZ)

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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 04/06/2026

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Paper Value
MICROSOFT CORP MSFT 6.36%
BROADCOM INC AVGO 5.29%
APPLE INC AAPL 4.61%
ELI LILLY & CO LLY 4.33%
JPMORGAN CHASE & CO JPM 4.05%
ORACLE CORP ORCL 3.95%
VISA INC-CLASS A SHARES V 3.66%
IFT - MONEY MARKET PORT — 3.49%
MORGAN STANLEY MS 3.21%
LINDE PLC LIN 3.15%
WALMART INC WMT 3.12%
ANALOG DEVICES INC ADI 2.8%
JOHNSON & JOHNSON JNJ 2.67%
PARKER HANNIFIN CORP PH 2.49%
RTX CORP RTX 2.45%
CHEVRON CORP CVX 2.38%
AMPHENOL CORP-CL A APH 2.16%
APOLLO GLOBAL MANAGEMENT APO 2.14%
COCA-COLA CO/THE KO 2.14%
PROCTER & GAMBLE CO/THE PG 2.1%
ABBOTT LABORATORIES ABT 2.07%
WW GRAINGER INC GWW 2.07%
STRYKER CORP SYK 2.01%
MERCK & CO. INC. MRK 1.97%
CARRIER GLOBAL CORP CARR 1.87%
NASDAQ INC NDAQ 1.85%
MARRIOTT INTERNATIONAL -C MAR 1.76%
EVERGY INC EVRG 1.73%
SCHWAB (CHARLES) CORP SCHW 1.73%
MCDONALD'S CORP MCD 1.66%
NEXTERA ENERGY INC NEE 1.57%
MARSH & MCLENNAN COS MRSH 1.48%
EOG RESOURCES INC EOG 1.45%
LOWE'S COS INC LOW 1.35%
DR HORTON INC DHI 1.34%
CINTAS CORP CTAS 1.29%
PHILIP MORRIS INTERNATION PM 1.23%
SHERWIN-WILLIAMS CO/THE SHW 1.1%
CASEY'S GENERAL STORES IN CASY 1.03%
THERMO FISHER SCIENTIFIC TMO 1.01%
TRACTOR SUPPLY COMPANY TSCO 0.95%
STERIS PLC STE 0.81%
Net Current Assets — 0.09%
CASH — 0.03%
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