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Managed Fund Since 2025
Equity Active
FRIZ Franklin Dividend Growth ETF
- Diversification. Invests in a high conviction portfolio of 30-50 companies across the entire market-cap spectrum and a variety of industries and sectors.
- Focus on high quality. Seeks to identify companies with resilient business models, good corporate governance, and sustainable competitive advantages.
- Research-driven. Leverages both the research resources of Franklin Equity Group and a dedicated team focused on bottom-up dividend growth investing.
Popular Documents
Overview
Fund Facts
Fund description
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.
- Benchmark
- NASDAQ US Broad Dividend Achievers Index
- Fund Inception Date
- 08/28/2025
- Listing Exchange
- NYSE Arca
- Dividend Frequency, if any
- Quarterly
- Distribution Rate at NAV
3 As of 10/07/2026 (Updated Daily) - 0.89%
Expenses & Fees
As of 08/01/2026- Gross Expense Ratio
- 0.49%
- Net Expense Ratio
7 - 0.49%
Identifiers
- Ticker
- FRIZ
- CUSIP Code
- 35473P363
- ISIN Code
- US35473P3635
- Bloomberg Code
- FRIZ US
Average Annual Total Returns As of 08/31/2026
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns are based on Market Price or NAV, assume the reinvestment of all distributions and the deduction of all Fund expenses. Performance would have been lower if expenses had not been waived in various periods. Returns for periods of less than one year are not annualized.
- 10.54%1 Year
- —3 Years
- —5 Years
- —10 Years
- 10.45%Since Inception
08/28/2025
Top Sectors
As of 09/30/2026 % of Total (Updated Monthly)
Pharmaceuticals, Biotechnology & Life Sciences12.86% | |
Financial Services11.80% | |
Semiconductors & Semiconductor Equipment9.84% | |
Software & Services9.31% | |
Capital Goods7.64% |
Additional Fund Info
- Fiscal Year End
- March 31
- ETF Type
- Active
- Morningstar Category
8 - Large Blend
Trading Characteristics
As of 10/07/2026 (Updated Daily)- Shares Outstanding
- 250,000
- Daily Volume
- 16
- 20-Day Average Volume
- 415.45
Manager and Commentary
About the Team
Franklin Equity understands innovation from every angle—our decades of experience investing in complex change fuels a differentiated perspective on how public and private companies accelerate growth and unlock value. Leveraging fundamental depth and quantitative precision, we identify catalysts for transformation that reshape companies and industries. Our expertise, spanning from growth to value, brings together diverse perspectives that help us spot opportunities ahead of the market.
Franklin Equity
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Managed Fund Since 2025
Latest Insights
September 30, 2026
September 21, 2026
September 17, 2026
September 15, 2026
Performance
Average Annual Total Returns
As of 08/31/2026
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns are based on Market Price or NAV, assume the reinvestment of all distributions and the deduction of all Fund expenses. Performance would have been lower if expenses had not been waived in various periods. Returns for periods of less than one year are not annualized.
Selected Month August 2026
Franklin Dividend Growth ETF - Market Price Return (%)
Month End
As of 08/31/2026
- 1 Year
- 10.54
- Since Inception(08/28/2025)
- 10.45
Franklin Dividend Growth ETF - NAV Return (%)
Month End
As of 08/31/2026
- 1 Year
- 10.54
- Since Inception(08/28/2025)
- 10.19
NASDAQ US Broad Dividend Achievers Index (%)
Month End
As of 08/31/2026
- 1 Year
- 17.26
- Since Inception(08/28/2025)
- 16.88
Portfolio
Assets
As of10/07/2026 (Updated Daily)
- Total Net Assets
- $6.68 Million
Positions
As of 09/30/2026 (Updated Monthly)
Number of Issuers
- Fund
- 42
- Benchmark
- 428
Portfolio Statistics
As of 10/07/2026 (Updated Monthly)
Price to Earnings (12-Month Forward)
- Fund
- 21.75x
- Benchmark
- 19.55x
- Fund
- 5.25x
- Benchmark
- 4.73x
- Fund
- $913.46 Billion
- Benchmark
- $749.15 Billion
Asset Allocation
As of 09/30/2026 % of Total (Updated Monthly)
| Holdings | Fund |
|---|---|
Equity | 96.94% |
Cash & Cash Equivalents | 3.06% |
Holdings
As of 10/07/2026 (Updated Daily)
MICROSOFT CORP
APPLE INC
BROADCOM INC
VISA INC-CLASS A SHARES
JPMORGAN CHASE & CO
ELI LILLY & CO
JOHNSON & JOHNSON
IFT - MONEY MARKET PORT
WALMART INC
ANALOG DEVICES INC
Distributions & Tax
- Distribution Frequency
- QuarterlyThis fund is an ex-Dividend fund
- Capital Gain Distributions
- December
Rates and Yields
Distribution Rate
At Net Asset Value (NAV) 0.89%
Distributions are not guaranteed and are subject to change.
Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.
Distributions Per Share
09/18/2026
06/22/2026
03/23/2026
Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.
The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.
Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.
Pricing
Pricing History
As of 10/07/2026 (Updated Daily)
Daily Fund Prices
As of 10/07/2026
Share Prices
As of 10/07/2026
52-Week Range
- Highest NAV
As of 08/13/2026 - $27.88
- Lowest NAV
As of 03/27/2026 - $24.15
- Highest Market Price
As of 08/13/2026 - $27.88
- Lowest Market Price
As of 03/27/2026 - $24.15
Premium / Discount
As of 10/07/2026
- 30-Day Median Bid/Ask Spread
- 0.11%
- Bid / Ask Spread
- $0.01
- Avg. of Market Price vs. NAV since Inception
- -0.01%
- Avg. of Market Price vs. NAV at Close
9 - 0.07%
Documents
Fund Literature
Factsheet - Franklin Dividend Growth ETF
Regulatory Documents
Annual Report - Franklin Dividend Growth ETF - Single Class
Annual Financial Statements and Other Information - Franklin Templeton ETF Trust 2
Semi-Annual Report - Franklin Dividend Growth ETF - Single Class
Semi-Annual Financial Statements and Other Information - Franklin Income Equity Focus ETF
Prospectus - Prospectus-Franklin Dividend Growth ETF
Summary Prospectus - Summary Prospectus-Franklin Dividend Growth ETF
Statement of Aditional Information -Franklin Dividend Growth ETF
Fiscal Q1 Holdings - Franklin Templeton ETF Trust
Q3 Portfolio Holdings - Franklin Templeton ETF Trust
Risks
All investments involve risks, including possible loss of principal. Equity securities are subject to price fluctuation and possible loss of principal. Small- and mid-cap stocks involve greater risks and volatility than large-cap stocks. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. Depositary receipts are subject to international investment risk and potentially negative effects from currency exchange rates, foreign taxation and differences in auditing and other financial standards. Dividends may fluctuate and are not guaranteed, and a company may reduce or eliminate its dividend at any time. To the extent the portfolio invests in a concentration of certain securities, regions or industries, it is subject to increased volatility. The manager may consider environmental, social and governance (ESG) criteria in the research or investment process; however, ESG considerations may not be a determinative factor in security selection. In addition, the manager may not assess every investment for ESG criteria, and not every ESG factor may be identified or evaluated. When the fund's size is small, the fund may experience low trading volume and wide bid/ask spreads. These and other risks are discussed in the fund's prospectus.
Important Information
Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
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Important data provider notices and terms available at www.franklintempletondatasources.com.
Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
All investments involve risk, including possible loss of principal. Please see each product's web page for specific details regarding investment objective, risks, performance, and other important information. Review this information carefully before you make any investment decision. Investors cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges.
Carefully consider a fund’s investment objectives, risks, charges and expenses before investing. Please view the prospectus or summary prospectus for this and other information. Read it carefully.
Franklin Templeton, its affiliated companies, and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the “promotion or marketing” of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Any such taxpayer should seek advice based on the taxpayer’s particular circumstances from an independent tax advisor.
ETFs trade like stocks, fluctuate in market value and may trade at prices above or below their net asset value. Brokerage commissions and ETF expenses will reduce returns. ETF shares may be bought or sold throughout the day at their market price (MP), not their Net Asset Value (NAV), on the exchange on which they are listed. Shares of ETFs are tradable on secondary markets and may trade either at a premium or a discount to their NAV on the secondary market. Prior to trading in the secondary market, shares of the fund are "created" at NAV by market makers, large investors and institutions only in block-size Creation Units. Each "creator" or "Authorized Participant" enters into an authorized participant agreement with Franklin Distributors, LLC. Only an Authorized Participant may create or redeem Creation Units directly with the fund. Retail investors buy and sell shares of ETFs at market price (not NAV) in the secondary market throughout the trading day. These shares are not individually available for purchase or redemption directly from the ETF.
Franklin Distributors, LLC serves as the distributor of Creation Units for the ETFs on an agency basis. Franklin Distributors, LLC does not maintain a secondary market in the funds' shares.
The NASDAQ US Broad Dividend Achievers® Index includes US companies with at least ten consecutive years of increasing annual dividend payments.