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

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(%)
US35473P3635
FRIZ ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
26,58 USD
每股资产净值 | 2026-07-15
2025-08-28
成立日期
4 每年的次数
股息的支付
CEOGLS
CFI
FRIZ
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
No benchmark
基准
0.49 %
总成本比率
Physical
复制方法
5,32 百万 USD
基金资产总量 | 2026-07-15
5,32 百万 USD
股票类资产 | 2026-07-15
否
UCITS
Active
Management Style

收益率 在 2026-07-15, NYSE Arca

  • YTD
    1,76 %
  • 1M
    -0,21 %
  • 3M
    0,1 %
  • 6M
    4,86 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FRIZ)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 FRIZ 在 2026-07-15

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证券 值
MICROSOFT CORP MSFT 5,34%
BROADCOM INC AVGO 4,96%
APPLE INC AAPL 4,84%
JPMORGAN CHASE & CO JPM 4,51%
ELI LILLY & CO LLY 4,44%
VISA INC-CLASS A SHARES V 4,04%
IFT - MONEY MARKET PORT — 3,14%
WALMART INC WMT 3,03%
JOHNSON & JOHNSON JNJ 2,89%
LINDE PLC LIN 2,83%
MORGAN STANLEY MS 2,75%
RTX CORP RTX 2,67%
ANALOG DEVICES INC ADI 2,54%
PARKER HANNIFIN CORP PH 2,42%
CHEVRON CORP CVX 2,29%
COCA-COLA CO/THE KO 2,29%
ORACLE CORP ORCL 2,24%
PROCTER & GAMBLE CO/THE PG 2,11%
ABBOTT LABORATORIES ABT 2,03%
MERCK & CO. INC. MRK 2,02%
NASDAQ INC NDAQ 1,98%
AMPHENOL CORP-CL A APH 1,97%
SCHWAB (CHARLES) CORP SCHW 1,9%
UNITEDHEALTH GROUP INC UNH 1,88%
APOLLO GLOBAL MANAGEMENT APO 1,88%
EVERGY INC EVRG 1,8%
CARRIER GLOBAL CORP CARR 1,73%
LAM RESEARCH CORP LRCX 1,7%
STRYKER CORP SYK 1,69%
MARRIOTT INTERNATIONAL -C MAR 1,68%
NEXTERA ENERGY INC NEE 1,64%
MARSH & MCLENNAN COS MRSH 1,61%
MCDONALD'S CORP MCD 1,61%
WW GRAINGER INC GWW 1,6%
PHILIP MORRIS INTERNATION PM 1,49%
CANADIAN PACIFIC KANSAS C CP 1,47%
EOG RESOURCES INC EOG 1,41%
DR HORTON INC DHI 1,38%
LOWE'S COS INC LOW 1,36%
CINTAS CORP CTAS 1,29%
SHERWIN-WILLIAMS CO/THE SHW 1,21%
THERMO FISHER SCIENTIFIC TMO 1,12%
CASEY'S GENERAL STORES IN CASY 1,08%
CASH — 0,09%
Net Current Assets — 0,04%
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