FRIZ

Franklin Dividend Growth ETF

FRIZ | AMEX
$27.78
-$0.14 (-0.51%)
At close: Oct 30, 2026, 3:11 PM ET
$27.78
$0.00 (0.00%)
After-hours: Oct 30, 2026, 3:11 PM ET
-0.51%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 5.56M
AVG Volume 517
AUM 6.81M
NAV 27.26
1D Range
27.75 27.81
52W Range
24.15 27.92

About FRIZ

FRIZ seeks long-term capital appreciation through an actively managed portfolio of dividend growth companies. The portfolio manager defines dividend growth companies as those with consistent or increa...

Asset Class Equity
Holdings 0
Inception Date Aug 28, 2025
Expense Ratio 0.49%
Domicile United States
ISIN US35473P3635

Top Holdings

23.96% of assets
Name Symbol Weight
Microsoft Corp MSFT 6.67%
Apple Inc AAPL 4.61%
Visa Inc-class A Sha... V 4.53%
JPMORGAN Chase & Co JPM 4.08%
Broadcom Inc AVGO 4.08%

Dividends

Yield 0.95%
Ex-Div Amount Pay Date
Sep 18, 26 $0.0594 Sep 25, 26
Jun 18, 26 $0.0820 Jun 26, 26
Mar 20, 26 $0.0450 Mar 27, 26
Dec 19, 25 $0.0778 Dec 29, 25
Sep 19, 25 $0.0090 Sep 26, 25

© 2026 bestshares.com. All rights reserved.

All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.