FRIZ - ETF AI Analysis
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Franklin Dividend Growth ETF (FRIZ)
Rating:71Outperform
Price Target:―
Positive Factors
Recent Short-Term Momentum
The ETF has shown strong gains over the past month, suggesting improving short-term performance.
Sector Diversification Across the Economy
Holdings spread across technology, financials, health care, consumer, industrials, and other sectors help reduce the impact of weakness in any single industry.
Exposure to Established Blue-Chip Companies
Top positions include large, well-known companies across technology, finance, health care, and consumer staples, which can provide stability and reliable dividend potential.
Negative Factors
Mixed Performance Among Top Holdings
Several of the largest positions have shown weak or negative performance this year, which can drag on overall returns.
High U.S. Market Concentration
With nearly all assets invested in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. market’s fortunes.
Moderately High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
FRIZ vs. SPDR S&P 500 ETF (SPY)
AUM5.25M
RegionGlobal
Expense Ratio0.49%
Beta0.65
IssuerFranklin
Inception DateAug 28, 2025
Dividend Yield0.81%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,315
30 Day Avg. Volume541
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
30.54Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering43
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FRIZ Summary
The Franklin Dividend Growth ETF (FRIZ) is an actively managed fund that focuses on companies that pay dividends today and have room to grow those payouts over time. It mainly invests in U.S. stocks across many sectors, with big positions in well-known names like Microsoft and Apple, plus banks, health care, and retailers. Someone might consider this ETF if they want a mix of potential long-term growth and dividend income in one diversified investment. A key risk is that stock prices and dividend payments are not guaranteed and can go up or 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 chips, with a clear tilt toward tech and financials driving the story. Microsoft has been losing steam this year, acting as a bit of a brake, while Broadcom’s stronger, AI-fueled run has helped offset that drag. On the financial side, JPMorgan and Morgan Stanley are both rising and giving the fund a solid backbone. Eli Lilly has been another bright spot, quietly climbing on healthcare strength. Overall, it’s a globally flexible fund, but the top drivers are classic U.S. dividend powerhouses.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 5.27% | $279.98K | $2.82T | -24.42% | 79 Outperform | |
| Eli Lilly & Co | 4.66% | $247.64K | $1.03T | 43.01% | 72 Outperform | |
| Apple | 4.56% | $242.27K | $4.38T | 47.40% | 79 Outperform | |
| Broadcom | 4.54% | $241.14K | $1.96T | 54.52% | 76 Outperform | |
| JPMorgan Chase | 4.35% | $231.12K | $871.43B | 19.12% | 72 Outperform | |
| Visa | 4.12% | $219.09K | $616.56B | -4.99% | 70 Outperform | |
| ― | 3.15% | $167.41K | ― | ― | ― | |
| Johnson & Johnson | 3.07% | $163.35K | $549.78B | 52.85% | 78 Outperform | |
| Walmart | 3.02% | $160.27K | $932.53B | 19.73% | 78 Outperform | |
| Linde | 3.01% | $160.17K | $236.92B | 12.39% | 66 Neutral |
FRIZ Technical Analysis
Positive
―
Price Trends
26.05
Positive
25.67
Positive
25.53
Positive
Market Momentum
0.06
Positive
62.21
Neutral
73.95
Neutral
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 26.25, equal to the 50-day MA of 26.05, and equal to the 200-day MA of 25.53, indicating a bullish trend. The MACD of 0.06 indicates Positive momentum. The RSI at 62.21 is Neutral, neither overbought nor oversold. The STOCH value of 73.95 is Neutral, 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
26.53
1.89
7.67%
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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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