- Issuer
- Franklin Templeton
- Inception Date
- Aug 28, 2025
- Region
- North America (United States)
- Category
- Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $5M
Share Price Chart
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Performance
FRIZ Performance Chart
Franklin Dividend Growth ETF (FRIZ) is up 2.8% since the beginning of the year. FRIZ is currently trading at $26 per share.
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Returns By Period
Franklin Dividend Growth ETF
- 1D
- -0.76%
- 1M
- 1.07%
- YTD
- 2.78%
- 6M
- 2.39%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 24.32%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
FRIZ Monthly Returns History
Based on dividend-adjusted daily data since Aug 29, 2025, FRIZ's average daily return is +0.03%, while the average monthly return is +0.62%. At this rate, an investment would double in approximately 9.3 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +5.4%, while the worst month was Mar 2026 at -5.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.
On a daily basis, FRIZ closed higher 50% of trading days. The best single day was Apr 8, 2026 with a return of +2.5%, while the worst single day was Jan 20, 2026 at -1.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.99% | 0.47% | -5.16% | 5.40% | 1.82% | -0.47% | 2.78% | ||||||
| 2025 | 1.45% | -0.05% | 2.48% | -0.75% | 3.14% |
Benchmark Metrics
Franklin Dividend Growth ETF has an annualized alpha of -3.81%, beta of 0.66, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since September 02, 2025.
- This ETF participated in 71.74% of S&P 500 Index downside but only 48.18% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -3.81% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 0.66 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -3.81%
- Beta
- 0.66
- R²
- 0.69
- Upside Capture
- 48.18%
- Downside Capture
- 71.74%
Expense Ratio
FRIZ has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Franklin Dividend Growth ETF (FRIZ) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Franklin Dividend Growth ETF provided a 0.50% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.13 | $0.09 |
Dividend yield | 0.50% | 0.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin Dividend Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 | ||||||
| 2025 | $0.01 | $0.00 | $0.00 | $0.08 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin Dividend Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin Dividend Growth ETF was 7.84%, occurring on Mar 27, 2026. Recovery took 42 trading sessions.
The current Franklin Dividend Growth ETF drawdown is 0.76%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -7.84%Mar 2026 | 2mo 13d | 2mo 2d | 4mo 15dJan 2026 - May 2026 |
2025 pullback2025 | -3.01%Nov 2025 | 7d | 6d | 13dNov 2025 - Nov 2025 |
2025 pullback2025 | -2.47%Oct 2025 | 28d | 17d | 1mo 15dSep 2025 - Oct 2025 |
2025 pullback2025 | -2.12%Nov 2025 | 7d | 8d | 15dOct 2025 - Nov 2025 |
2025 pullback2025 | -1.77%Dec 2025 | 5d | 7d | 12dDec 2025 - Dec 2025 |
Drawdown Indicators
| FRIZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.84% | -56.78% | +48.94% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.76% | -2.97% | +2.21% |
Average DrawdownAverage peak-to-trough decline | -1.47% | -10.72% | +9.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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