Franklin Dividend Growth ... (FRIZ)
AMEX: FRIZ
· Real-Time Price · USD
25.23
0.32 (1.29%)
At close: Oct 13, 2025, 12:16 PM
1.29% (1D)
| Bid | 25 |
| Market Cap | 5.06M |
| AUM | 4.98M |
| NAV | 24.91 |
| EPS (ttm) | 0.88 |
| PE Ratio (ttm) | 28.69 |
| Shares Out | 200.4K |
| Inception Date | Aug 27, 2025 |
| Ask | 25.23 |
| Volume | 215 |
| Open | 25.30 |
| Previous Close | 24.91 |
| Day's Range | 25.23 - 25.30 |
| 52-Week Range | 24.77 - 25.59 |
| Holdings | 0 |
| Expense Ratio | 0.49% |
About FRIZ
An actively managed ETF seeking long-term capital appreciation by investing primarily in companies with a history of consistent or increasing dividends (“dividend growth” companies), using a bottom-up, research-driven selection process. It is not index‑based.
Asset Class Equity
Ticker Symbol FRIZ
Inception Date Aug 27, 2025
Provider Franklin Templeton
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 31.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Oracle Corporation | ORCL | 4.39% |
| Jpmorgan Chase & Co. | JPM | 4.01% |
| Walmart Inc. | WMT | 3.72% |
| Visa Inc. | V | 3.67% |
| Eli Lilly And Compan... | LLY | 3.41% |
| Linde Plc | LIN | 2.83% |
| The Procter & Gamble... | PG | 2.62% |
| Rtx Corporation | RTX | 2.47% |
| The Coca-cola Compan... | KO | 2.44% |
| Chevron Corporation | CVX | 2.34% |
Dividends Dividend Yield 0.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.0086 | Sep 26, 2025 |