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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
26,29 USD
每股资产净值 | 2026-06-18
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
5,26 百万 USD
基金资产总量 | 2026-06-18
5,26 百万 USD
股票类资产 | 2026-06-18
否
UCITS
Active
Management Style

收益率 在 2026-06-22, 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

80 234

股票

167 970

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 2026-06-18

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证券 值
MICROSOFT CORP MSFT 5,68%
BROADCOM INC AVGO 5,22%
APPLE INC AAPL 4,45%
JPMORGAN CHASE & CO JPM 4,27%
ELI LILLY & CO LLY 4,26%
VISA INC-CLASS A SHARES V 3,76%
LINDE PLC LIN 3,2%
WALMART INC WMT 3,13%
ORACLE CORP ORCL 3,1%
MORGAN STANLEY MS 2,89%
ANALOG DEVICES INC ADI 2,86%
PARKER HANNIFIN CORP PH 2,74%
JOHNSON & JOHNSON JNJ 2,7%
RTX CORP RTX 2,56%
AMPHENOL CORP-CL A APH 2,43%
IFT - MONEY MARKET PORT — 2,32%
COCA-COLA CO/THE KO 2,23%
WW GRAINGER INC GWW 2,21%
CHEVRON CORP CVX 2,21%
PROCTER & GAMBLE CO/THE PG 2,17%
APOLLO GLOBAL MANAGEMENT APO 2,14%
STRYKER CORP SYK 2,07%
ABBOTT LABORATORIES ABT 2,03%
CARRIER GLOBAL CORP CARR 1,97%
MERCK & CO. INC. MRK 1,88%
MARRIOTT INTERNATIONAL -C MAR 1,82%
NASDAQ INC NDAQ 1,8%
EVERGY INC EVRG 1,75%
SCHWAB (CHARLES) CORP SCHW 1,72%
MCDONALD'S CORP MCD 1,71%
NEXTERA ENERGY INC NEE 1,62%
MARSH & MCLENNAN COS MRSH 1,5%
LOWE'S COS INC LOW 1,46%
DR HORTON INC DHI 1,46%
PHILIP MORRIS INTERNATION PM 1,35%
EOG RESOURCES INC EOG 1,35%
UNITEDHEALTH GROUP INC UNH 1,29%
CANADIAN PACIFIC KANSAS C CP 1,26%
CINTAS CORP CTAS 1,24%
SHERWIN-WILLIAMS CO/THE SHW 1,18%
CASEY'S GENERAL STORES IN CASY 1,14%
THERMO FISHER SCIENTIFIC TMO 0,98%
TRACTOR SUPPLY COMPANY TSCO 0,85%
CASH — 0,31%
Net Current Assets — -0,28%
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