Education
About Us
Working with TipRanks
Follow Us
FRIZ - ETF AI Analysis
Top Page
Franklin Dividend Growth ETF (FRIZ)
Rating:74Outperform
Price Target:
$28.00
Positive Factors
Strong Top Holdings
Several key holdings, such as Broadcom, Oracle, and Microsoft, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Financials, and Health Care, reducing the impact of a downturn in any single industry.
Reasonable Expense Ratio
The fund's expense ratio is competitive compared to many actively managed ETFs, helping investors keep more of their returns.
Negative Factors
High U.S. Concentration
With over 98% of its holdings in U.S. companies, the ETF lacks exposure to international markets, which could limit diversification.
Underperforming Holdings
Some top holdings, such as Apple and Eli Lilly, have shown weaker year-to-date performance, which may drag on overall returns.
Heavy Technology Exposure
Nearly 30% of the portfolio is allocated to the Technology sector, making the fund vulnerable to downturns in tech stocks.
FRIZ vs. SPDR S&P 500 ETF (SPY)
AUM5.02M
RegionGlobal
Expense Ratio0.49%
Beta0.74
IssuerFranklin
Inception DateAug 28, 2025
Dividend Yield0.03%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume151
30 Day Avg. Volume795
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
29.15Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering42
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 with strong potential for dividend growth, offering a mix of income and long-term growth. It includes a variety of industries, with a large portion invested in technology and financial sectors. Well-known companies like Microsoft and Apple are among its top holdings. This ETF is ideal for investors looking to diversify their portfolio while benefiting from steady dividend payments. However, since it is heavily weighted in U.S. stocks and technology, its performance can be impacted by market fluctuations in these areas.
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
The Franklin Dividend Growth ETF (FRIZ) leans heavily on technology, with Microsoft and Broadcom driving the fund’s performance thanks to their strong momentum in AI and cloud services. Oracle’s mixed signals, including impressive cloud growth but concerns over valuation, add complexity to the tech story. Financials like JPMorgan Chase are steady contributors, though credit risks linger, while Visa’s neutral momentum has been a drag. Apple’s rising profitability and Walmart’s steady consumer strength provide balance, but the fund’s tech-heavy tilt means its fortunes are closely tied to innovation-driven sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 7.76% | $391.49K | $3.69T | 17.58% | 82 Outperform | |
| Broadcom | 5.53% | $279.19K | $1.65T | 90.28% | 76 Outperform | |
| JPMorgan Chase | 4.13% | $208.64K | $855.36B | 32.59% | 72 Outperform | |
| Apple | 3.95% | $199.47K | $3.97T | 18.29% | 80 Outperform | |
| Eli Lilly & Co | 3.74% | $188.57K | $873.88B | 11.16% | 76 Outperform | |
| Walmart | 3.70% | $186.71K | $817.93B | 20.94% | 75 Outperform | |
| Visa | 3.65% | $184.14K | $647.37B | 9.14% | 75 Outperform | |
| Oracle | 3.54% | $178.73K | $682.08B | 26.42% | 64 Neutral | |
| Parker Hannifin | 2.99% | $151.08K | $106.80B | 21.34% | 77 Outperform | |
| Morgan Stanley | 2.69% | $135.73K | $258.04B | 25.34% | 74 Outperform |
FRIZ Technical Analysis
Neutral
―
Price Trends
Market Momentum
-0.03
Positive
48.28
Neutral
18.00
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FRIZ, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 25.32, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 48.28 is Neutral, neither overbought nor oversold. The STOCH value of 18.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FRIZ.
FRIZ Peer Comparison
Comparison Results
Performance Comparison
FRIZ
Franklin Dividend Growth ETF
25.22
0.39
1.57%
GINX
SGI Enhanced Global Income ETF
―
―
―
TOLL
Tema Monopolies and Oligopolies ETF
―
―
―
ICAP
InfraCap Equity Income Fund ETF
―
―
―
GOP
Unusual Whales Subversive Republican Trading ETF
―
―
―
CAMX
Cambiar Aggressive Value ETF
―
―
―
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.
Disclaimer
This 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: ―
Table of Contents