Franklin Dividend Growth ETF (FRIZ) Dividend Yield, History & Forecast

Franklin Dividend Growth ETF (FRIZ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.81% ($0.21 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $5M. Review FRIZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FRIZ fund composition

FRIZ holds 44 positions, with 39.8% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $5.3M.

Top 10 holdings

HoldingWeight
MSFTMICROSOFT CORP6.55%
AVGOBROADCOM INC4.69%
AAPLAPPLE INC4.60%
JPMJPMORGAN CHASE & CO4.43%
VVISA INC-CLASS A SHARES4.13%
LLYELI LILLY & CO3.51%
JNJJOHNSON & JOHNSON3.47%
WMTWALMART INC2.93%
CVXCHEVRON CORP2.79%
ORCLORACLE CORP2.70%

Frequently Asked Questions about Franklin Dividend Growth ETF (FRIZ)

What is Franklin Dividend Growth ETF's dividend yield?
Franklin Dividend Growth ETF (FRIZ) pays a current trailing twelve-month dividend yield of 0.81%, which works out to $0.21 per share annually based on the most recent payout schedule.
When does Franklin Dividend Growth ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 26, 2026.
What does Franklin Dividend Growth ETF invest in?
FRIZ seeks long-term capital appreciation through an actively managed portfolio of dividend growth companies. The portfolio manager defines dividend growth companies as those with consistent or increasing dividends, or potential for future dividend growth based on internal and third-party estimates. The fund may include common stocks, preferred stocks, depositary receipts, convertible securities, and other equity-related instruments across all market capitalizations and sectors. The portfolio is constructed using a research-driven, bottom-up approach designed to select fundamentally sound...