ETF profile for Franklin Dividend Growth ETF (FRIZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FRIZ ETF Profile
| Family: |
Franklin Templeton |
| Name: |
Franklin Dividend Growth ETF |
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| Inception Date: |
28-Aug-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund invests at least 80% of its net assets in "dividend growth" companies. The Fund invests predominantly in equity securities, primarily common stock. Equity securities include common stocks, preferred stocks, depositary receipts, and securities convertible into common stocks, as well as equity-related instruments. The Fund may invest in companies of any size, across the entire market capitalization spectrum. The Fund maintains the flexibility to invest in securities of companies from a variety of sectors, but from time to time, based on economic conditions, the Fund may have significant positions in particular sectors, such as technology, industrials or healthcare. The Fund may invest up to 25% of its total assets in foreign securities (typically through the purchase of depositary receipts). The Fund, the investment manager applies a research-driven, "bottom up" fundamental approach. As a "bottom-up" investor focusing primarily on individual securities, the investment manager looks for companies that it believes meet the criteria for dividend growth above and are fundamentally sound and attempts to acquire them at attractive prices. |
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| Prospectus |
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| Top 10 Holdings |
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| MICROSOFT CORP |
MSFT |
6.8700% |
| APPLE INC |
AAPL |
4.9300% |
| VISA INC-CLASS A SHARES |
V |
4.4400% |
| BROADCOM INC |
AVGO |
4.3700% |
| JPMORGAN CHASE & CO |
JPM |
4.1400% |
| ELI LILLY & CO |
LLY |
3.8500% |
| JOHNSON & JOHNSON |
JNJ |
3.2500% |
| WALMART INC |
WMT |
3.2200% |
| IFT - MONEY MARKET PORT |
INFXX |
3.0800% |
| CHEVRON CORP |
CVX |
2.8300% |
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Top 10 Holdings Weight: |
41.0% |
| Number of Holdings: |
44 |
| Shares Outstanding: |
250,000 |
| Total Net Assets: |
6,802,825 |
| NAV: |
27.21 |
| Net Expense Ratio: |
0.49% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |