Franklin Dividend Growth ETF
Franklin Resources, Inc. FRIZ ETF
| FRIZ Price | $25.2269 |
Market Cap | $4.98M |
| Annual Dividend Yield | 0.14% |
Annual Dividend | $0.03 |
| Yearly Management Fee | 0.49% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $215 |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | -0.04% |
| Inception Date | Aug 28, 2025 |
Market Cap Rank | 4164 |
| Monthly AUM Growth | -2.00% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Franklin Dividend Growth ETF is an ETF issued by Franklin Resources, Inc. on Aug 28 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FRIZ ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $-101,800 decrease compared to the previous month, its price is traded daily at a increase of 1.27%.
The annual dividend yield of FRIZ ETF is 0.14%, whereas its main asset area is Global.
FRIZ ETF, whose 24-hour total volume is $215, has experienced a $0 cash outflow in the last month.
In addition, Franklin Dividend Growth ETF's net asset value total return is 0.00%.
FRIZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.27% |
-1.07% |
-0.99% |
1.27% |
1.27% |
1.27% |
1.27% |
FRIZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.67% |
-0.20% |
0.00% |
0.00% |
0.00% |
0.00% |
FRIZ ETF Fund Flows Chart
FRIZ ETF Market Cap Chart
FRIZ ETF NAV Growth Chart
FRIZ ETF Comments
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