Franklin Dividend Growth ETFFRIZ

Franklin TempletonIncomeDividend Stocks#243 of 469 by YTD

$27.81

0.0% last session

+9.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026FRIZ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+3.9%	+1.2%	+9.4%	+11.9%	—	—	+12.5%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 0.49%
Distribution yield: 0.9%
NAV: $27.84
Volume: 26
Avg. volume 30D: 168
High today: $27.81
Low today: $27.81
Previous close: $27.81
52-week high: $27.92
52-week low: $24.15
Our risk indicator: 3/5

FRIZ in One Breath

FRIZ Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#185FRIZFranklin Templeton+9.4%$7.0M

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

$10,000 in FRIZ

$10,000 in FRIZ became

$11,245

In the S&P 500 (VOO)

$11,985

Total return, dividends in · Aug 28, 2025 – Nov 4, 2026 · S&P 500 uses VOO

FRIZ’s Top Holdings

Today

MSFT6.3%V4.6%AVGO4.5%AAPL4.3%JPM4.2%LLY3.5%WMT3.5%JNJ3.3%CVX2.9%ADI2.7%MS2.6%RTX2.6%LIN.DE2.5%MRK2.3%UNH2.3%PH2.3%KO2.2%ABT2.2%ORCL2.0%NDAQ1.9%APH1.8%PM1.8%Other

MSFT6.3%V4.6%AVGO4.5%AAPL4.3%JPM4.2%LLY3.5%WMT3.5%JNJ3.3%CVX2.9%ADIMS RTXOther

TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveOther

Franklin Templeton FRIZ · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What FRIZ Holds

Today

Technology24.6%

MSFT 6.3 · AVGO 4.5 · AAPL 4.3 · ADI 2.7 · ORCL 2.0 · APH 1.8 · LRCX 1.6

Financial Services18.7%

V 4.6 · JPM 4.2 · MS 2.6 · NDAQ 1.9 · MRSH 1.8 · APO 1.7 · SCHW 1.5

Healthcare17.3%

LLY 3.5 · JNJ 3.3 · MRK 2.3 · UNH 2.3 · ABT 2.2 · AZN.L 1.8 · TMO 1.8

Industrials11.2%

RTX 2.6 · PH 2.3 · CP.TO 1.8 · CARR 1.8 · GWW 1.5 · CTAS 1.3

Consumer Defensive9.6%

WMT 3.5 · KO 2.2 · PM 1.8 · PG 1.8

Consumer Cyclical6.8%

MAR 1.7 · MCD 1.6 · LOW 1.3 · CASY 1.2 · DHI

Energy4.8%

CVX 2.9 · EOG 1.6

Franklin Templeton FRIZ · share of the fund by sector · as of Nov 4, 2026

Microsoft’s Share of FRIZ

Today

6.3%

$63 of every $1,000 in FRIZ is Microsoft

Microsoft held by FRIZ

$440K

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

Franklin Templeton FRIZ · each square = $10 of $1,000 · as of Nov 4, 2026

FRIZ’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

FRIZ$7.0M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

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

as of Nov 4, 2026

FRIZ

Franklin Dividend Growth ETF

Today

Technology24.6%MSFT6.3%AVGO4.5%AAPL4.3%ADIORCLAPH1 moreFinancial Services18.7%V4.6%JPM4.2%MS NDAQMRSHAPOHealthcare17.3%LLY3.5%JNJ3.3%MRKUNHABTAZN.LIndustrials11.2%RTXPH CP.TOCARRGWWCTASConsumer Defensive9.6%WMT3.5%KO PM PGConsumer Cyclical6.8%MARMCDLOWCASYEnergy4.8%CVXEOGBasic Materials3.7%LIN.DESHWEVRGNEE

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	6.33%
2	V	Visa - Shares	4.57%
3	AVGO	Broadcom	4.49%
4	AAPL	Apple	4.31%
5	JPM	Jpmorgan Chase &	4.16%
6	LLY	ELI Lilly &	3.54%
7	WMT	Walmart	3.51%
8	JNJ	Johnson & Johnson	3.34%
9	CVX	Chevron	2.87%
10	ADI	Analog Devices	2.65%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveConsumer CyclicalEnergyBasic MaterialsUtilities

Franklin Templeton FRIZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 62.6%

How It Compares

FRIZ

Franklin Dividend Growth ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
FRIZ	Franklin TempletonThis fundRead Desk	0.49%	+9.4%	+11.9%	$7M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+9.4%

SCHD wins+25.9 pts

Past year

+41.6%

+11.9%

SCHD wins+29.7 pts

Fee

0.06%

0.49%

SCHD winslower fee

Yield

2.9%

0.9%

SCHD wins+2.0 pts

AUM

$121B

$7.0M

SCHD17455.6× more

4–0SCHD wins

Schwab SCHD and Franklin Templeton FRIZ · year-to-date · as of Nov 5, 2026 · AUM not scored

FRIZ vs VOO

YTD

FRIZ · Franklin Dividend Growth

+9.4%

VOO · S&P 500

+13.4%

Gap

4.0 pts

Franklin Templeton FRIZ and Vanguard VOO · YTD total return · as of Nov 5, 2026

FRIZ vs Its Peer Average

YTD

FRIZAvsBPeer average

1D0.0%+1.3%

1M+3.9%+1.1%

3M+1.2%−0.2%

YTD+9.4%+11.0%

1Y+11.9%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

2–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

FRIZ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.59%

Deepest drop · 1Y−7.9%

Lowest point · 5Y−1.6%

52-week range

$27.81

$24.15−0.4% from the high$27.92

Franklin Templeton FRIZ · past-year price moves · as of Nov 5, 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 5, 2026

FRIZ

Payouts by Year

$0.0594per share, Sep 2026

Distribution yield0.9%

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$27.84

Premium / discount[…]

Median spread · 30D[…]

Volume today26

Average volume · 30D168

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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