Franklin Dividend Growth ETFFRIZ

Franklin TempletonIncomeDividend Stocks#205 of 469 by YTD

$27.51

−3.2% last session

+8.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026FRIZS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.2%	+2.9%	−0.2%	+8.2%	+10.7%	—	—	+11.2%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 0.49%
Distribution yield: 1.0%
NAV: $28.43
Volume: 20
Avg. volume 30D: 163
High today: $28.42
Low today: $27.51
Previous close: $28.42
52-week high: $28.42
52-week low: $24.15
Our risk indicator: 3/5

FRIZ in One Breath

FRIZ Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#163FRIZFranklin Templeton+8.2%$7.1M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in FRIZ

$10,000 in FRIZ became

$11,124

In the S&P 500 (VOO)

$11,461

Total return, dividends in · Aug 28, 2025 – Nov 5, 2026 · S&P 500 uses VOO

FRIZ Returns by Period

Today

YTD

MAX

FRIZ

−3.2%

+2.9%

−0.2%

+8.2%

+10.7%

—

+11.2%

Peer average

−2.2%

−0.5%

−2.8%

+8.7%

+12.2%

+59.0%

+49.2%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

FRIZ’s Income Rank

YTD

#205of 469
income ETFs

Best · MRNY+510.0%

FRIZ+8.2%

Average+7.4%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 5, 2026

FRIZ Price and 52-Week Range

From the 52-week high

−3.2%

From the 52-week low

+13.9%

Today $27.51 – $28.42

Previous close $28.42

$27.51 now

52-week low$24.1552-week high$28.42

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

FRIZ’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

FRIZ$7.1M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

FRIZ Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

FRIZ$0.49

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside FRIZ

FRIZ

Franklin Dividend Growth ETF

Today

FRIZ reports no holdings we can show: […]

Franklin Templeton FRIZ · holdings

How It Compares

FRIZ

Franklin Dividend Growth ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
FRIZ	Franklin TempletonThis fundRead Desk	0.49%	+8.2%	+10.7%	$7M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put FRIZ head to head with SCHD →

SCHD vs FRIZ

YTD

SCHDSchwab · Dividend stocksFRIZFranklin Templeton · Dividend stocks

Year to date

+32.3%

+8.2%

SCHD wins+24.1 pts

Past year

+38.7%

+10.7%

SCHD wins+28.0 pts

Fee

0.06%

0.49%

SCHD winslower fee

Yield

3.0%

1.0%

SCHD wins+2.0 pts

AUM

$123B

$7.1M

SCHD17290.8× more

4–0SCHD wins

Schwab SCHD and Franklin Templeton FRIZ · year-to-date · as of Nov 6, 2026 · AUM not scored

FRIZ vs VOO

YTD

FRIZ · Franklin Dividend Growth

+8.2%

VOO · S&P 500

+8.4%

Gap

0.2 pts

Franklin Templeton FRIZ and Vanguard VOO · YTD total return · as of Nov 6, 2026

FRIZ vs Its Peer Average

YTD

FRIZAvsBPeer average

1D−3.2%−2.2%

1M+2.9%−0.5%

3M−0.2%−2.8%

YTD+8.2%+8.7%

1Y+10.7%+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

2–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

FRIZ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.36%

Deepest drop · 1Y−7.9%

Lowest point · 5Y−2.9%

52-week range

$27.51

$24.15−3.2% from the high$28.42

Franklin Templeton FRIZ · past-year price moves · as of Nov 6, 2026

FRIZ

Fund Facts

Today

2025launched Aug 28

Tracks[…]

Exchange · CUSIPAMEX · 35473P363

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton FRIZ · fund facts · as of Nov 6, 2026

FRIZ

Payouts by Year

$0.0594per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 25, 2026

5 payouts added up$0.27 a share

Franklin Templeton FRIZ · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$28.43

Premium / discount[…]

Median spread · 30D[…]

Volume today20

Average volume · 30D163

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 25, 2026	$0.0594
Jun 18, 2026	Jun 26, 2026	$0.0820
Mar 20, 2026	Mar 27, 2026	$0.0450
Dec 19, 2025	Dec 29, 2025	$0.0778
Sep 19, 2025	Sep 26, 2025	$0.0090

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