FRIZ - ETF AI Analysis
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Franklin Dividend Growth ETF (FRIZ)
Rating:71Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry runs into trouble.
Generally Strong Top Holdings
Most of the largest positions, including major technology, health care, and financial companies, have shown solid recent performance that supports the ETF’s returns.
Positive Recent Performance
The ETF has delivered steady gains over the past month and year-to-date, suggesting its strategy has been working in the current market.
Negative Factors
High U.S. Concentration
With almost all assets in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. market’s fortunes.
Mixed Results Among Top Holdings
While many top positions are performing well, a key holding like Microsoft has been weak this year, which can drag on overall returns.
Moderately High Expense Ratio
The fund’s ongoing fee is on the higher side for an ETF, which means more of the returns are used to cover costs instead of going to investors.
FRIZ vs. SPDR S&P 500 ETF (SPY)
AUM6.76M
RegionGlobal
Expense Ratio0.49%
Beta0.64
IssuerFranklin
Inception DateAug 28, 2025
Dividend Yield0.98%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume49
30 Day Avg. Volume213
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
31.70Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering43
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FRIZ Summary
Franklin Dividend Growth ETF (FRIZ) is an actively managed fund that focuses on companies that pay steady dividends and have room to grow those payouts over time. It doesn’t track a specific index, but instead invests mainly in U.S. stocks across many sectors, including technology, financials, and health care. Well-known holdings include Microsoft and Apple. Someone might invest in FRIZ to seek a mix of long-term growth and regular dividend income in one diversified investment. A key risk is that stock prices and dividend payments can go up and down with the overall market.
How much will it cost me?The Franklin Dividend Growth ETF (FRIZ) has an expense ratio of 0.49%, meaning you’ll pay $4.90 per year for every $1,000 invested. This is higher than average because the fund is actively managed, where experts carefully select dividend-focused companies rather than following a passive index.
What would affect this ETF?The Franklin Dividend Growth ETF (FRIZ) could benefit from global economic growth and increasing demand for technology and healthcare innovations, as these sectors make up a significant portion of its holdings. However, rising interest rates or economic slowdowns could negatively impact dividend-paying companies, particularly in financial and consumer sectors. Regulatory changes in key industries or geopolitical tensions may also affect the ETF's performance due to its global exposure.
FRIZ Top 10 Holdings
FRIZ leans heavily on U.S. blue-chip dividend growers, with Big Tech and semiconductors steering the ship. Apple and Microsoft are doing much of the heavy lifting, with Apple rising and Microsoft steady to mixed but still a core driver. Analog Devices has been a standout, giving the fund an extra boost from the chip space, while Broadcom’s recent softness has slightly weighed on returns. On the financial side, JPMorgan and Visa have shown mixed momentum, leaving health care names like Eli Lilly and Johnson & Johnson to quietly support performance. Overall, it’s a globally flexible fund in theory, but the story today is very U.S.-centric and tech-tilted.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 6.98% | $470.63K | $4.02T | 5.82% | 79 Outperform | |
| Apple | 4.96% | $334.79K | $4.98T | 37.74% | 79 Outperform | |
| Broadcom | 4.58% | $308.72K | $1.69T | 3.83% | 76 Outperform | |
| Visa | 4.44% | $299.42K | $726.79B | 13.69% | 70 Outperform | |
| JPMorgan Chase | 4.12% | $278.07K | $888.63B | 9.72% | 72 Outperform | |
| Eli Lilly & Co | 3.61% | $243.80K | $1.11T | 43.60% | 72 Outperform | |
| Johnson & Johnson | 3.22% | $217.04K | $635.56B | 30.26% | 78 Outperform | |
| ― | 3.20% | $216.05K | ― | ― | ― | |
| Walmart | 3.09% | $208.73K | $897.15B | 4.73% | 78 Outperform | |
| Chevron | 2.83% | $190.95K | $424.79B | 42.88% | 71 Outperform |
FRIZ Technical Analysis
Positive
―
Price Trends
27.08
Negative
26.73
Positive
26.11
Positive
Market Momentum
-0.01
Negative
57.33
Neutral
99.42
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FRIZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.68, equal to the 50-day MA of 27.08, and equal to the 200-day MA of 26.11, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 57.33 is Neutral, neither overbought nor oversold. The STOCH value of 99.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FRIZ.
FRIZ Peer Comparison
Comparison Results
Performance Comparison
FRIZ
Franklin Dividend Growth ETF
27.02
1.94
7.74%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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