evenfolioETF Details
Franklin Templeton, Inc·Large Blend·FRIZ · NYSE Arca
Franklin Dividend Growth ETF (FRIZ)
- Price
- $27.79
- —30 Oct 2026
- Assets
- $6.6M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.72%
- Yield
- 1.00%
- Trailing distributions
- 1Y return
- 11.0%-0.6%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.2% | +3.0% | +7.8% | +9.2% | +11.0% | — | — | — | +11.2% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +5.7% | +2.2% | +3.1% | -1.7% | -0.6% | — | — | — | -1.0% |
Holdings
The 10 largest positions make up 40.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 6.97% |
| AAPL | Apple Inc | 4.96% |
| AVGO | Broadcom Inc | 4.60% |
| JPM | JPMorgan Chase & Co | 4.21% |
| V | Visa Inc Class A | 4.12% |
| LLY | Eli Lilly and Co | 3.67% |
| JNJ | Johnson & Johnson | 3.51% |
| INFXX | Franklin Instl U.S. Govt Mny Mkt Fund | 3.05% |
| WMT | Walmart Inc | 2.93% |
| ADI | Analog Devices Inc | 2.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.8
- P/B
- 5.2
- P/S
- 3.9
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology26.8%
- Financial services18.1%
- Health care17.4%
- Industrials10.9%
- Consumer staples9.0%
- Consumer discretionary6.3%
- Energy4.4%
- Materials3.8%
- Utilities3.2%
Asset mix
- Stocks96.9%
- Cash3.1%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Equity · Large Blend
- Ticker
- FRIZ
- Exchange
- NYSE Arca
- Inception
- 28 Aug 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.72%)
- Holdings turnover
- 10% (category 95%)
- Distribution yield
- 1.00%
- Beta, 3 years
- 0.00
- Total net assets
- $6.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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