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FRIZ

Franklin Dividend Growth ETF

USD

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27.79 USD -0.13 -0.47%

As of Oct 30, 2026 Extended hours 27.79 0.00%

Bid: 27.72 × 500
Ask: 27.76 × 500

27.78 Day range 27.81

24.15 52-week range 27.92

YTD: +8.43%
1 year: +9.89%

Open: 27.81
Prev close: 27.92
Mkt cap: 5.52M
Vol: 1.05K
Avg vol: 270
EPS: 0.991581
P/E: 28.03
Div yield: 0.00%

More statistics

Low: 27.78
High: 27.81

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Issuer: Franklin Templeton
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $6.95M
NAV: 27.80
Holdings: 0
Inception: 2025-08-28
Top 10 weight: 40.75%

MSFT MICROSOFT CORP 6.34%
V VISA INC-CLASS A SHARES 4.50%
AAPL APPLE INC 4.48%
AVGO BROADCOM INC 4.29%
JPM JPMORGAN CHASE & CO 4.07%
IFT - MONEY MARKET PORT 3.60%
LLY ELI LILLY & CO 3.57%
WMT WALMART INC 3.47%
JNJ JOHNSON & JOHNSON 3.43%
CVX CHEVRON CORP 3.00%
ADI ANALOG DEVICES INC 2.64%
RTX RTX CORP 2.53%
LIN.DE LINDE PLC 2.51%
MS MORGAN STANLEY 2.47%
MRK MERCK & CO. INC. 2.33%
KO COCA-COLA CO/THE 2.27%
UNH UNITEDHEALTH GROUP INC 2.20%
PH PARKER HANNIFIN CORP 2.15%
ABT ABBOTT LABORATORIES 2.11%
ORCL ORACLE CORP 2.03%
NDAQ NASDAQ INC 1.93%
PM PHILIP MORRIS INTERNATION 1.82%
PG PROCTER & GAMBLE CO/THE 1.81%
AZN.L ASTRAZENECA PLC 1.80%
EVRG EVERGY INC 1.78%

United States 96.45%
Canada 1.81%
United Kingdom 1.74%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record