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FRIZ ETF · Franklin Dividend Growth ETF
The FRIZ Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.-4.25%
Last price
$24.72
1M perf.
-4.64%
1M flows
N/A
AuM
€4.3M
E/R
0.49%
Rating
Not rated
ESG Consensus®
FRIZ
$24.72
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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FRIZ
$24.72
-3.75%
US High Dividend
+2.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.64%  | -3.75%  | N/A | N/A | N/A | +0.33% | +0.33% | -3.47% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$24.72
1D NAV change
+0.15%
Dividend policy
No. of holdings
41
Inception date
8/29/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks long-term capital appreciation by investing in financially sound, primarily US-based companies that generate or have the potential to generate consistent dividend payments. The investment manager seeks to identify companies with resilient business models, good corporate governance, and sustainable competitive advantages.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.75% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.05%
Ireland
5.95%
Sectors
Information Technology
27.38%
Health Care
15.87%
Financials
13.89%
Consumer Staples
11.28%
Industrials
10.98%
Consumer Discretionary
8.99%
Energy
4.07%
Utilities
2.81%
Unavailable
3.52%
Other
1.20%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of February 28, 2026
MICROSOFT-T
BROADCOM LIMITED
LILLY
APPLE
WALMART INC
JPMORGAN CHASE
IE000S9YS762
VISA INCORPORATION
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PROCTERGAMBLE
CHEVRON TEXACO
NEXTERA ENERGY
PARKER HANNIFIN
JOHNSON&JOHNSON
COCA-COLA
RAYTHEON TECHNOLOGIES CORPORD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€46.62B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.03B |
FLJP | Franklin FTSE Japan ETF | €2.62B |
FLCB | Franklin U.S. Core Bond ETF | €2.51B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.41B |
FLIN | Franklin FTSE India ETF | €2.13B |
Frequently asked questions about FRIZ
What does Franklin Dividend Growth ETF, FRIZ, invest in?
FRIZ is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of FRIZ?
FRIZ carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was FRIZ launched?
FRIZ was introduced to the market on August 29, 2025. It trades on United States
Who is the ETF issuer of FRIZ?
Franklin Dividend Growth ETF, FRIZ, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FRIZ?
FRIZ oversees €4.3M in assets as of April 2, 2026.
How has FRIZ performed lately?
Based on data from April 2, 2026, FRIZ returned -4.64% over the past month, -3.75% over the last three months and -3.47% year-to-date.
Does FRIZ distribute dividends?
FRIZ follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of FRIZ?
As of February 28, 2026, FRIZ has significant geographic allocations in USA and Ireland.
In which sector or theme does FRIZ invest in?
As of February 28, 2026, FRIZ focuses largely on Information Technology, Health Care and Financials.
How many securities does FRIZ hold and how diversified is it?
As of February 28, 2026, FRIZ holds 41 positions in its portfolio, with 53.86% of assets concentrated in its top 15 holdings.
What are the main positions in FRIZ?
As of February 28, 2026, FRIZ top three holdings include MICROSOFT-T, BROADCOM LIMITED and LILLY.
What is the base currency of FRIZ?
The base currency of FRIZ is USD.
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