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Franklin DividendLarge GrowthFRIZ · NYSE Arca

Franklin Dividend Growth ETF (FRIZ)

Price
$26.89
11 Sept 2026
Assets
Total net assets
Expense ratio
Per year
Yield
Trailing distributions
3Y CAGR
Category 21.9%
5Y CAGR
Category 9.9%
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Franklin Dividend Growth ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.2%+2.2%+8.7%+5.5%+6.1%+8.9%
Large Growth average-2.1%1.2%15.6%9.0%12.3%21.9%9.9%16.6%12.8%
Difference-1.1%+1.1%-6.9%-3.5%-6.1%-3.9%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer
Franklin Dividend
Category
Equity · Large Growth
Ticker
FRIZ
Exchange
NYSE Arca
Inception
2 Sept 2025 (1.0 years)
Structure
Exchange traded fund
Expense ratio
Distribution yield
Total net assets

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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