Franklin Dividend Growth ETF
FRIZNYSEARCAFranklin TempletonEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $6.68M
- Expense ratio
- 0.49%
- Dividend yield
- 0.96%
- Holdings
- 45
- 52-week range
- $24.15$27.90
- Volume (live)
- -
- Avg. volume (3M)
- 289
FRIZ ETF: Franklin Dividend Growth ETF - Price, Holdings & Analysis
Franklin Dividend Growth ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.25 - $27.25 |
|---|---|
| 52-Week High | $27.90 |
| 52-Week Low | $24.15 |
| Open | $27.25 |
| Volume (last close) | 8 |
| Average Volume (3M) | 289 |
| 1 Day Change | +0.32% |
|---|---|
| 1 Month Change | +2.91% |
| 6 Month Change | +5.48% |
| YTD Change | +6.93% |
| 1 Year Change | +7.85% |
| Annual Dividend | $0.26 |
|---|---|
| Dividend Yield | 0.96% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +2957.23% |
| Assets (AUM) | $6.68M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 45 |
| Inception Date | Aug 27, 2025 |
| 50-Day MA | $27.07 |
|---|---|
| 200-Day MA | $26.26 |
| RSI | 62.59 |
| Stochastic %K | 94.08 |
| Stochastic %D | 85.39 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FRIZ at a Glance
Franklin Dividend Growth ETF (FRIZ) is an equity ETF from Franklin Templeton, launched in August 2025. It manages $6.68M in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 45 positions. The largest are Microsoft Corporation (MSFT, 6.98%), Apple Inc. (AAPL, 4.92%) and Broadcom Inc (AVGO, 4.62%). The top 10 holdings make up 41.4% of the fund. By sector it leans toward Technology (26.9%), Financials (18.2%) and Healthcare (17.2%). 100.0% of assets are in the United States.
It pays distributions yielding 0.96% at the Oct 23, 2026 close, $0.26 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 7.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Franklin Dividend Growth ETF
What is the current price of FRIZ?
The latest FRIZ price is $27.25 (Oct 23, 2026 close). The 52-week range is $24.15–$27.90. The share price is up 7.8% over the past year (price change, excluding distributions).
What is the expense ratio for FRIZ?
FRIZ's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FRIZ pay dividends?
Yes, FRIZ pays a 0.96% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FRIZ?
As of Oct 4, 2026, FRIZ's largest holdings are Microsoft Corporation (7.0%), Apple Inc. (4.9%), Broadcom Inc (4.6%) (combined weight: 16.5%). The fund holds 45 total positions. View the complete portfolio breakdown in the Holdings section.
How does FRIZ compare to similar ETFs?
Compare FRIZ (0.49% expense ratio, $7M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.