FRIZ ETF

FRIZ ETF
$26.67
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
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+5.70%

Asset Allocation

Stocks: 99.91%
Cash: 0.08%
Other: 0.01%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.65%
AVGOBroadcom Inc4.63%
AAPLApple, Inc4.55%
JPMJpmorgan Chase4.38%
VVisa Inc Class A4.20%
Top 10 Concentration: 40.12%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
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

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 Information Technology, Health Care, Financials. Inception date: 2025-08-28.

FRIZ performance shows a YTD return of 5.70%.. FRIZ dividend yield stands at 0.78%, paid quarterly.

FRIZ top holdings include Microsoft Corp (6.7%), Broadcom Inc (4.6%), Apple, Inc (4.5%), Jpmorgan Chase (4.4%), 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
+3.01%
YTD
+5.70%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.2%

of portfolio

MSFTMicrosoft Corp
6.65%
AAPLApple, Inc
4.55%

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.65%
2AVGOBroadcom IncInformation Technology4.63%
3AAPLApple, IncInformation Technology4.55%
4JPMJpmorgan ChaseFinancials4.38%
5VVisa Inc Class AInformation Technology4.20%
6LLYEli Lilly & Co.Health Care4.06%
7JNJJohnson & Johnson - CommonHealth Care3.40%
8WMTWalmart, Inc.Consumer Staples2.85%
9RTXRaytheon Co.Industrials2.75%
10CVXChevron CorpEnergy2.65%