FRIZ - Franklin Dividend Growth ETF (USD) (US35473P3635)

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US35473P3635

FRIZ ISIN

Exchange Traded Funds (ETF)

Fondstyp

Franklin Templeton Investments

Anbieter

26,56 USD

NAV pro Aktie | 13/07/2026

28/08/2025

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOGLS

CFI

FRIZ

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

USA

Geographie

No benchmark

Benchmark

0.49 %

Gesamtkostenquote

Physical

Replikationsmethode

5,31 Mio. USD

Gesamtes Fondsvermögen | 13/07/2026

5,31 Mio. USD

Aktien-Anlageklasse Volumen | 13/07/2026

Nein

UCITS

Active

Management Style

Rendite auf 15/07/2026, NYSE Arca

YTD

1,76 %
1M

-0,21 %
3M

0,1 %
6M

4,86 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FRIZ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Franklin Dividend Growth ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of dividend-paying U.S. companies

FRIZ profile

The Franklin Dividend Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 28.08.2025 with unique ISIN - US35473P3635. Main exchange is NYSE Arca and ticker symbol is FRIZ. The total expense ratio is 0.49%. The Franklin Dividend Growth ETF (USD) pays dividends 4 time(s) per year.

Struktur FRIZ auf 14/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MICROSOFT CORP MSFT	5,22%
BROADCOM INC AVGO	4,92%
APPLE INC AAPL	4,67%
JPMORGAN CHASE & CO JPM	4,48%
ELI LILLY & CO LLY	4,45%
VISA INC-CLASS A SHARES V	4,07%
IFT - MONEY MARKET PORT —	3,42%
WALMART INC WMT	3,08%
JOHNSON & JOHNSON JNJ	2,98%
LINDE PLC LIN	2,89%
MORGAN STANLEY MS	2,75%
RTX CORP RTX	2,65%
ANALOG DEVICES INC ADI	2,57%
PARKER HANNIFIN CORP PH	2,46%
COCA-COLA CO/THE KO	2,32%
CHEVRON CORP CVX	2,3%
ORACLE CORP ORCL	2,18%
PROCTER & GAMBLE CO/THE PG	2,09%
ABBOTT LABORATORIES ABT	2,02%
AMPHENOL CORP-CL A APH	2%
MERCK & CO. INC. MRK	1,98%
UNITEDHEALTH GROUP INC UNH	1,92%
NASDAQ INC NDAQ	1,92%
SCHWAB (CHARLES) CORP SCHW	1,88%
APOLLO GLOBAL MANAGEMENT APO	1,86%
EVERGY INC EVRG	1,83%
CARRIER GLOBAL CORP CARR	1,76%
LAM RESEARCH CORP LRCX	1,76%
STRYKER CORP SYK	1,67%
MARRIOTT INTERNATIONAL -C MAR	1,66%
NEXTERA ENERGY INC NEE	1,66%
MCDONALD'S CORP MCD	1,64%
MARSH & MCLENNAN COS MRSH	1,63%
WW GRAINGER INC GWW	1,61%
CANADIAN PACIFIC KANSAS C CP	1,49%
PHILIP MORRIS INTERNATION PM	1,46%
EOG RESOURCES INC EOG	1,42%
DR HORTON INC DHI	1,38%
LOWE'S COS INC LOW	1,36%
CINTAS CORP CTAS	1,33%
SHERWIN-WILLIAMS CO/THE SHW	1,2%
CASEY'S GENERAL STORES IN CASY	1,14%
THERMO FISHER SCIENTIFIC TMO	1,12%
Net Current Assets —	0,05%
CASH —	-0,27%

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