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Franklin Dividend Growth ETF

FRIZ

NYSE ARCA
$27.460.78% (+0.21)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Largecap - Value & Growth

US Largecap ETF

Invests in largecap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$6.85M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.77
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.67

ETF Profile

ETF Profile

Exp. Ratio
0.02%
0.02%
PE
20.54
20.54
1Y Return
13.14%
13.14%
Exp. Ratio
0.03%
0.03%
PE
20.49
20.49
1Y Return
13.07%
13.07%
Exp. Ratio
0.09%
0.09%
PE
19.09
19.09
1Y Return
13.13%
13.13%
Exp. Ratio
0.03%
0.03%
PE
19.39
19.39
1Y Return
12.68%
12.68%
Exp. Ratio
0.01%
0.01%
PE
19.39
19.39
1Y Return
13.21%
13.21%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Franklin Dividend Growth ETF $6.85M-7.13%
Vanguard S&P 500 ETF$1,046.24B0.02%13.14%
iShares Core S&P 500 ETF$873.55B0.03%13.07%

Price Comparison

Price Comparison

Compare FRIZ with any stock or ETF
Compare FRIZ with any stock or ETF
Comparing from
FRIZ
VOO
IVV
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Microsoft Corporation
    Sector: Technology
    Holdings6.50 %
    Microsoft Corporation
    MSFT

    Holdings

    6.50 %

    Technology
  • Apple Inc.
    Sector: Technology
    Holdings4.42 %
    Apple Inc.
    AAPL

    Holdings

    4.42 %

    Technology
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings4.53 %
    Visa Inc. Class A
    V

    Holdings

    4.53 %

    Financial Services
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings4.23 %
    JPMorgan Chase & Co
    JPM

    Holdings

    4.23 %

    Financial Services
  • Broadcom Inc
    Sector: Technology
    Holdings3.98 %
    Broadcom Inc
    AVGO

    Holdings

    3.98 %

    Technology
  • Johnson & Johnson
    Sector: Healthcare
    Holdings3.54 %
    Johnson & Johnson
    JNJ

    Holdings

    3.54 %

    Healthcare
  • Eli Lilly and Company
    Sector: Healthcare
    Holdings3.37 %
    Eli Lilly and Company
    LLY

    Holdings

    3.37 %

    Healthcare
  • Walmart Inc.
    Sector: Consumer Defensive
    Holdings3.41 %
    Walmart Inc.
    WMT

    Holdings

    3.41 %

    Consumer Defensive
  • Chevron Corp
    Sector: Energy
    Holdings3.02 %
    Chevron Corp
    CVX

    Holdings

    3.02 %

    Energy
  • Analog Devices Inc
    Sector: Technology
    Holdings2.70 %
    Analog Devices Inc
    ADI

    Holdings

    2.70 %

    Technology

Frequently asked questions

  1. Franklin Dividend Growth ETF (FRIZ) is currently trading at $27.46. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Franklin Dividend Growth ETF (FRIZ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Franklin Dividend Growth ETF (FRIZ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Franklin Dividend Growth ETF (FRIZ) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Franklin Dividend Growth ETF (FRIZ)’s top holdings currently include Microsoft Corporation, Visa Inc. Class A, and Apple Inc.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Franklin Dividend Growth ETF (FRIZ) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Franklin Dividend Growth ETF (FRIZ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Franklin Dividend Growth ETF (FRIZ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Franklin Dividend Growth ETF (FRIZ)’s current assets under management (AUM) are $6.85M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Franklin Dividend Growth ETF (FRIZ)’s price-to-earnings (P/E) ratio is 19.77. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Franklin Dividend Growth ETF (FRIZ) with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Franklin Dividend Growth ETF (FRIZ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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