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FRIZ · Franklin Dividend Growth ETF

Equity fundActively managed0.49% fee$7mSince Aug 29, 2025SEC filings ↗
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FRIZ is actively managed and returned +5.8% over the past year.

+5.8%
Total return, 1 year
0.49%
Expense ratio
42
Holdings
−4.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.1%+3.6%−3.5 pts−5.2 pts
6M Apr 2 – Oct 2, 2026+7.7%+17.9%−10.2 pts−20.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+5.8%+16.2%−10.5 pts−18.6 pts
Since listing Aug 29, 2025 – Oct 2, 2026+7.4%+20.9%−13.6 pts−24.8 pts

FRIZ over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FRIZ top ten by weight, 40.0% of its 42 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

MICROSOFT CORP MSFT 5.32%
BROADCOM INC AVGO 4.96%
ELI LILLY & COMPANY LLY 4.80%
APPLE INC AAPL 4.46%
JP MORGAN CHASE & COMPANY JPM 4.44%
VISA INC V 4.07%
WALMART INC WMT 3.12%
JOHNSON & JOHNSON JNJ 3.09%
LINDE PLC LIN 2.98%
MORGAN STANLEY MS 2.79%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

FRIZ is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +5.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 42 positions, with the top ten at 40.0%. It sat 4.8% below its high of Aug 13, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.49%
Price$26.49
Listed sinceAug 29, 2025
Net assets (issuer page, as of Oct 2, 2026)$7m
Below its high (ETFIQ)−4.8%
Holdings42
Top ten weight40.0%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)98.7%
Active share vs the S&P 500 (ETFIQ)74.1%
Already in the Nasdaq-100, by weight (ETFIQ)28.3%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FRIZ

How has FRIZ performed?
Over the year to Oct 2, 2026, FRIZ returned +5.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does FRIZ cost?
The prospectus expense ratio is 0.49% a year.
What does FRIZ hold?
42 positions as filed for Jun 30, 2026, with the top ten at 40.0% of the fund. 99% of its weight is in stocks the S&P 500 also holds.
How far is FRIZ below its high?
4.8% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FRIZ and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.49%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $7mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerFranklin website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFranklin’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FRIZ, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/friz

Free to use with attribution; the underlying files are at Open data.

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