FRIZ ETF

FRIZ ETF
$26.73
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Fund Essentials - as of Sep 15, 2026

Net Assets
$7M
Expense Ratio
0.49%
Dividend Yield (Current)
0.78%
Holdings
45
Inception Date
Aug 28, 2025
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.95%

Asset Allocation

Stocks: 99.87%
Cash: 0.07%
Other: 0.06%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.61%
AAPLApple, Inc4.85%
AVGOBroadcom Inc4.66%
JPMJpmorgan Chase4.45%
VVisa Inc Class A4.17%
Top 10 Concentration: 40.45%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 18, 2026
12M Distributions
4 payments
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FRIZ ETF Overview

FRIZ ETF (Franklin Dividend Growth ETF) is managed by Franklin Templeton Investments (US) with $6.7M in net assets. FRIZ expense ratio is 0.49%, holding 45 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2025-08-28.

FRIZ performance shows a YTD return of 6.95%.. FRIZ dividend yield stands at 0.78%, paid quarterly.

FRIZ top holdings include Microsoft Corp (6.6%), Apple, Inc (4.8%), Broadcom Inc (4.7%), Jpmorgan Chase (4.5%), Visa Inc Class A (4.2%). Go to all FRIZ holdings, FRIZ sectors, or FRIZ dividends.

FRIZ can be compared against other funds. Use FRIZ overlap to find shared positions, or FRIZ vs another fund for a side-by-side view. FRIZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.18%
YTD
+6.95%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.5%

of portfolio

MSFTMicrosoft Corp
6.61%
AAPLApple, Inc
4.85%

Top 10 Holdings (40.5% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.61%
2AAPLApple, IncInformation Technology4.85%
3AVGOBroadcom IncInformation Technology4.66%
4JPMJpmorgan ChaseFinancials4.45%
5VVisa Inc Class AInformation Technology4.17%
6LLYEli Lilly & Co.Health Care3.48%
7JNJJohnson & Johnson - CommonHealth Care3.45%
8INFXXIft - Money Market PortFinancials3.03%
9WMTWalmart, Inc.Consumer Staples2.96%
10CVXChevron CorpEnergy2.79%