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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
As of 11/13/2025 (Updated Daily) - 0.14%
Identifiers
- Ticker
- FRIZ
- CUSIP Code
- 35473P363
- ISIN Code
- US35473P3635
- Bloomberg Code
- FRIZ US
Average Annual Total Returns As of 10/31/2025
- —1 Year
- —3 Years
- —5 Years
- —10 Years
- 1.28%Since Inception
08/28/2025
Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the figures shown.
Top Sectors
As of 10/31/2025 % of Total (Updated Monthly)
Additional Fund Info
- Fiscal Year End
- March 31
- ETF Type
- Active
- Morningstar Category
- Large Blend
Trading Characteristics
- Shares Outstanding
- 200,000
- Daily Volume
- 7
- 20-Day Average Volume
- 110.95
Manager and Commentary
About the Team
Franklin Equity Group
Growth equity managers with a focus on in-depth fundamental research, we offer expertise in managing global, U.S. and sector-specific strategies across the market capitalization spectrum. Our center of gravity in Silicon Valley allows us to follow companies across their private to public life cycles, developing deeper insights into future industry trends and identifying potential disruptors.
Franklin Equity Group
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Managed Fund Since 2025
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Managed Fund Since 2025
Latest Insights
October 13, 2025
October 1, 2025
October 1, 2025
Performance
Average Annual Total Returns
As of 10/31/2025
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 October 2025
Franklin Dividend Growth ETF - Market Price Return (%)
Month End
As of 10/31/2025
Franklin Dividend Growth ETF - NAV Return (%)
Month End
As of 10/31/2025
NASDAQ US Broad Dividend Achievers Index (%)
Month End
As of 10/31/2025
Portfolio
Assets
As of11/13/2025 (Updated Daily)
- Total Net Assets
- $5.07 Million
Positions
As of 10/31/2025 (Updated Monthly)
Number of Issuers
- Fund
- 40
Portfolio Statistics
As of 10/31/2025 (Updated Monthly)
Price to Book
- Fund
- 5.90x
- Benchmark
- 4.67x
- Fund
- $804.33 Billion
- Benchmark
- $660.82 Billion
- Fund
- 25.04x
- Benchmark
- —
Asset Allocation
As of 10/31/2025 % of Total (Updated Monthly)
| Holdings | Fund |
|---|---|
Equity | 98.37% |
Cash & Cash Equivalents | 1.63% |
Holdings
As of 11/13/2025 (Updated Daily)
MICROSOFT CORP
BROADCOM INC
ELI LILLY & CO
JPMORGAN CHASE & CO
APPLE INC
WALMART INC
VISA INC-CLASS A SHARES
ORACLE CORP
PARKER HANNIFIN CORP
LINDE PLC
Distributions & Tax
08/29/2025
Pricing
Pricing History
As of 11/13/2025 (Updated Daily)
Daily Fund Prices
As of 11/13/2025
Share Prices
As of 11/13/2025
52-Week Range
- Highest NAV
As of 11/12/2025 - $25.67
- Lowest NAV
As of 09/02/2025 - $24.86
- Highest Market Price
As of 11/12/2025 - $25.67
- Lowest Market Price
As of 09/02/2025 - $24.86
Premium / Discount
As of 11/13/2025
- 30-Day Median Bid/Ask Spread
- 0.16%
- Bid / Ask Spread
- $0.03
- Avg. of Market Price vs. NAV since Inception
- 0.01%
- Avg. of Market Price vs. NAV at Close
5 - 0.00%
Documents
Fund Literature
| Name | Download | Add to Cart | |
|---|---|---|---|
| Factsheet - Franklin Dividend Growth ETF |
Regulatory Documents
| Name | Download | Add to Cart | |
|---|---|---|---|
| Prospectus-Franklin Dividend Growth ETF | |||
| Summary Prospectus-Franklin Dividend Growth ETF | |||
| Statement of Aditional Information -Franklin Dividend Growth ETF |
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. The fund is newly organized, with a limited history of operations. 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.
Nasdaq US Broad Dividend Achievers® Index includes US companies with at least ten consecutive years of increasing annual dividend payments.