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About Franklin Dividend Growth ETF
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Inception date
Aug 28, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Advisers, Inc.
Distributor
Franklin Distributors LLC
ISIN
US35473P3635
FRIZ seeks long-term capital appreciation through an actively managed portfolio of dividend growth companies. The portfolio manager defines dividend growth companies as those with consistent or increasing dividends, or potential for future dividend growth based on internal and third-party estimates. The fund may include common stocks, preferred stocks, depositary receipts, convertible securities, and other equity-related instruments across all market capitalizations and sectors. The portfolio is constructed using a research-driven, bottom-up approach designed to select fundamentally sound companies that meet the funds dividend growth criteria at attractive prices. It emphasizes dividend growth potential over high dividend rates, targeting companies with historical or expected dividend increases rather than those offering the highest current yields. The fund may invest up to 25% of its assets in foreign securities, typically through depositary receipts.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Health Technology
Stocks98.50%
Electronic Technology17.98%
Finance17.88%
Technology Services15.27%
Health Technology13.31%
Retail Trade8.51%
Consumer Non-Durables5.27%
Consumer Services5.21%
Process Industries4.18%
Energy Minerals3.62%
Utilities2.21%
Distribution Services1.97%
Producer Manufacturing1.74%
Consumer Durables1.36%
Bonds, Cash & Other1.50%
Mutual fund1.50%
Stock breakdown by region
North America93.48%
Europe6.52%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FRIZ invests in stocks. The fund's major sectors are Electronic Technology, with 17.98% stocks, and Finance, with 17.88% of the basket. The assets are mostly located in the North America region.
FRIZ top holdings are Microsoft Corporation and Broadcom Inc., occupying 7.82% and 5.56% of the portfolio correspondingly.
No, FRIZ doesn't pay dividends to its holders.
FRIZ shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Aug 28, 2025, and its management style is Active.
FRIZ expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
FRIZ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FRIZ invests in stocks.