Franklin Dividend Growth ... (FRIZ)
AMEX: FRIZ
· Real-Time Price · USD
25.44
-0.04 (-0.17%)
At close: Sep 23, 2025, 3:22 PM
25.44
0.00%
Pre-market: Sep 23, 2025, 11:22 AM EDT
-0.17% (1D)
| Bid | 25.31 |
| Market Cap | 4.98M |
| AUM | 5.08M |
| NAV | 25.41 |
| EPS (ttm) | 0.89 |
| PE Ratio (ttm) | 28.45 |
| Shares Out | 195.87K |
| Inception Date | Aug 28, 2025 |
| Ask | 25.89 |
| Volume | 200 |
| Open | 25.44 |
| Previous Close | 25.48 |
| Day's Range | 25.44 - 25.44 |
| 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 28, 2025
Provider Franklin Templeton
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 32.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Oracle Corporation | ORCL | 4.81% |
| Jpmorgan Chase & Co. | JPM | 4.07% |
| Walmart Inc. | WMT | 3.67% |
| Visa Inc. | V | 3.60% |
| Eli Lilly And Compan... | LLY | 3.02% |
| Linde Plc | LIN | 2.92% |
| Morgan Stanley | MS | 2.64% |
| The Procter & Gamble... | PG | 2.62% |
| Rtx Corporation | RTX | 2.44% |
| Chevron Corporation | CVX | 2.40% |
Dividends Dividend Yield 0.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.0086 | Sep 26, 2025 |