Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US35473P3635
FRIZ ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
27.02 USD
NAV per Share | 31/07/2026
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
5.4 mln USD
Fund NAV | 31/07/2026
5.4 mln USD
Share Class NAV | 31/07/2026
No
UCITS
Active
Management Style
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 31/07/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FRIZ)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 31/07/2026

Download structure in Excel
Paper Value
MICROSOFT CORP MSFT 6.17%
BROADCOM INC AVGO 4.83%
JPMORGAN CHASE & CO JPM 4.5%
APPLE INC AAPL 4.49%
ELI LILLY & CO LLY 4.34%
VISA INC-CLASS A SHARES V 4.1%
JOHNSON & JOHNSON JNJ 3.14%
IFT - MONEY MARKET PORT — 3.07%
WALMART INC WMT 2.95%
RTX CORP RTX 2.89%
LINDE PLC LIN 2.59%
CHEVRON CORP CVX 2.56%
MORGAN STANLEY MS 2.49%
COCA-COLA CO/THE KO 2.4%
ANALOG DEVICES INC ADI 2.35%
PARKER HANNIFIN CORP PH 2.3%
ABBOTT LABORATORIES ABT 2.21%
ORACLE CORP ORCL 2.16%
MERCK & CO. INC. MRK 2.09%
AMPHENOL CORP-CL A APH 1.99%
PROCTER & GAMBLE CO/THE PG 1.93%
SCHWAB (CHARLES) CORP SCHW 1.92%
APOLLO GLOBAL MANAGEMENT APO 1.91%
UNITEDHEALTH GROUP INC UNH 1.83%
NASDAQ INC NDAQ 1.81%
EVERGY INC EVRG 1.72%
STRYKER CORP SYK 1.71%
MARSH & MCLENNAN COS MRSH 1.7%
MARRIOTT INTERNATIONAL -C MAR 1.67%
LAM RESEARCH CORP LRCX 1.64%
MCDONALD'S CORP MCD 1.62%
WW GRAINGER INC GWW 1.59%
NEXTERA ENERGY INC NEE 1.58%
CARRIER GLOBAL CORP CARR 1.56%
PHILIP MORRIS INTERNATION PM 1.55%
CANADIAN PACIFIC KANSAS C CP 1.53%
EOG RESOURCES INC EOG 1.5%
CINTAS CORP CTAS 1.35%
LOWE'S COS INC LOW 1.33%
THERMO FISHER SCIENTIFIC TMO 1.28%
DR HORTON INC DHI 1.28%
SHERWIN-WILLIAMS CO/THE SHW 1.22%
CASEY'S GENERAL STORES IN CASY 1.14%
Net Current Assets — 0.02%
CASH — 0.01%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.