Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Franklin Dividend Growth ETF FRIZ

Set alert

27.88 USD +0.09 +0.31%

As of Nov 2, 10:00 AM ET

Bid: 27.86 × 500
Ask: 27.93 × 500

27.88 Day range 27.88

24.15 52-week range 27.92

YTD: +8.77%
1 year: +10.32%

Open: 27.88
Prev close: 27.79
Mkt cap: 5.56M
Vol: 110
Avg vol: 285
EPS: 0.991581
P/E: 28.11
Div yield: 0.00%

More statistics

Low: 27.88
High: 27.88

Chart tools

Interval

Chart is warming up

The five-minute interval price history for FRIZ has not been loaded yet. Try again in a moment.

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 2026-11-03