Franklin Resources’s Franklin Dividend Growth ETF FRIZ Stock Holding History

Franklin Resources’s Portfolio FRIZ Stock Details FRIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.46M	Buy	170,000 +20,000	+13%	+$519K	﹤0.01%	1666
2026 Q1	$3.69M	Hold	150,000	–	–	﹤0.01%	1659
2025 Q4	$3.84M	Buy	+150,000	New	+$3.82M	﹤0.01%	1528

Other funds holding FRIZ

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources's FRIZ Position: Q2 2026 in Review

Franklin Resources increased its Franklin Dividend Growth ETF (FRIZ) stake by 13% in Q2 2026, buying an estimated $519K and bringing the position to 170,000 shares worth $4.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

Franklin Resources first reported a position in FRIZ in Q4 2025 and has held it in 3 quarters since. 2 funds tracked by Wall St. Rank hold FRIZ as of Q2 2026.

Franklin Resources held 170,000 shares of Franklin Dividend Growth ETF worth $4.46M as of Q2 2026.
Franklin Resources bought 20,000 Franklin Dividend Growth ETF shares in Q2 2026, an estimated $519K.
Franklin Dividend Growth ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1666 holding.
Franklin Resources first reported a position in Franklin Dividend Growth ETF in Q4 2025 and has held it in 3 quarters since.
2 funds tracked by Wall St. Rank held Franklin Dividend Growth ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.