FRIZ ETF

FRIZ ETF
$27.92
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Fund Essentials - as of Oct 1, 2026

Net Assets
$7M
Expense Ratio
0.49%
Dividend Yield (Current)
1.00%
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+3.39%
1 Year+5.34%

Asset Allocation

Stocks: 99.99%
Other: 0.01%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.98%
AAPLApple, Inc4.92%
AVGOBroadcom Inc4.51%
JPMJpmorgan Chase4.25%
VVisa Inc Class A4.13%
Top 10 Concentration: 40.70%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
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 $6.8M 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 3.39%. The 1-year return is 5.34%. FRIZ dividend yield stands at 1.00%, paid quarterly.

FRIZ top holdings include Microsoft Corp (7.0%), Apple, Inc (4.9%), Broadcom Inc (4.5%), Jpmorgan Chase (4.3%), Visa Inc Class A (4.1%). 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
-3.33%
YTD
+3.39%
1 Year
+5.34%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.9%

of portfolio

MSFTMicrosoft Corp
6.98%
AAPLApple, Inc
4.92%

Top 10 Holdings (40.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.98%
2AAPLApple, IncInformation Technology4.92%
3AVGOBroadcom IncInformation Technology4.51%
4JPMJpmorgan ChaseFinancials4.25%
5VVisa Inc Class AInformation Technology4.13%
6LLYEli Lilly & Co.Health Care3.65%
7JNJJohnson & Johnson - CommonHealth Care3.43%
8INFXXIft - Money Market PortFinancials3.07%
9WMTWalmart, Inc.Consumer Staples2.94%
10ADIAnalog Devices, Inc.Information Technology2.82%