FRIZ ETF

$27.63

Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.49%
Dividend Yield (Current)
0.51%
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+2.61%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc4.22%
ADIAnalog Devices, Inc.2.59%
APHAmphenol Corp. Class A2.31%
ABTAbbott Laboratories2.14%
CP:CACanadian Pacific Railway Ltd (canada)1.28%
Top 10 Concentration: 12.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 18, 2026
12M Distributions
4 payments
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FRIZ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FRIZ ETF Overview

FRIZ ETF (Franklin Dividend Growth ETF) is managed by Franklin Templeton Investments (US) with $5.4M in net assets. FRIZ expense ratio is 0.49%, holding 45 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2025-08-28.

FRIZ performance shows a YTD return of 2.61%.. FRIZ dividend yield stands at 0.51%, paid quarterly.

FRIZ top holdings include Apple Inc (4.2%), Analog Devices, Inc. (2.6%), Amphenol Corp. Class A (2.3%), Abbott Laboratories (2.1%), Canadian Pacific Railway Ltd (canada) (1.3%). View all FRIZ holdings, sector breakdown, or dividend history.

FRIZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRIZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.41%
YTD
+2.61%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.2%

of portfolio

AAPLApple Inc
4.22%

Top 10 Holdings (12.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology4.22%
2ADIAnalog Devices, Inc.Unknown2.59%
3APHAmphenol Corp. Class AUnknown2.31%
4ABTAbbott LaboratoriesUnknown2.14%
5CP:CACanadian Pacific Railway Ltd (canada)Industrials1.28%