# FRIZ (Franklin Dividend Growth ETF)

Franklin · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

FRIZ is actively managed and returned +5.8% over the past year.

## Key facts

- FRIZ, total return, 1 year: +5.8%, as of Oct 2, 2026.
- FRIZ, expense ratio: 0.49%, as of Oct 2, 2026.
- FRIZ, holdings: 42, as of Oct 2, 2026.
- FRIZ, below its high: −4.8%, as of Oct 2, 2026.
- FRIZ, net assets: $7m (issuer page, as of Oct 2, 2026).

## FRIZ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.1% | +3.6% | −3.5 pts | −5.2 pts |
| 6 months | +7.7% | +17.9% | −10.2 pts | −20.7 pts |
| 1 year | +5.8% | +16.2% | −10.5 pts | −18.6 pts |
| Since listing | +7.4% | +20.9% | −13.6 pts | −24.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $26.49 | ETFIQ |
| Listed since | Aug 29, 2025 | ETFIQ |
| Net assets | $7m | issuer page, as of Oct 2, 2026 |
| Below its high | −4.8% | ETFIQ |
| Holdings | 42 | ETFIQ |
| Top ten weight | 40.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 98.7% | ETFIQ |
| Active share vs the S&P 500 | 74.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 28.3% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FRIZ, data as of Oct 2, 2026. https://etfiq.com/funds/friz
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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