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 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources's FRIZ Position: Q1 2026 in Review

Franklin Resources held its Franklin Dividend Growth ETF (FRIZ) position steady in Q1 2026 at 150,000 shares worth $3.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

Franklin Resources first reported a position in FRIZ in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.84M in Q4 2025. 3 funds tracked by Wall St. Rank hold FRIZ as of Q1 2026.

Franklin Resources held 150,000 shares of Franklin Dividend Growth ETF worth $3.69M as of Q1 2026.
Franklin Resources left its Franklin Dividend Growth ETF share count unchanged in Q1 2026.
Franklin Dividend Growth ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #1659 holding.
Franklin Resources first reported a position in Franklin Dividend Growth ETF in Q4 2025 and has held it in 2 quarters since.
Franklin Resources's Franklin Dividend Growth ETF position peaked at $3.84M in Q4 2025.
3 funds tracked by Wall St. Rank held Franklin Dividend Growth ETF as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.