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Franklin Dividend Growth ETF

$26.60Last updated
+$0.00 (0.00%)Past day
Timezone
No price history for this range.

Franklin Dividend Growth ETF (AMEX: FRIZ) is an exchange-traded fund listed on NYSE Arca, trading at $26.60 (about ₹2,553 a unit) as of 30 Sep 2026, 9:46 AM ET. It has an expense ratio of 0.49%. Indian residents can buy FRIZ through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$26.60
Previous close:$26.60
Volume:221.00

Today's low

$26.60

Today's high

$26.66

52 week low

$24.15

52 week high

$27.90

FRIZ opened at $26.60, closed previously at $26.60, and has traded between $24.15 and $27.90 over the past 52 weeks.

About

FRIZ seeks long-term capital appreciation through an actively managed portfolio of dividend growth companies. The portfolio manager defines dividend growth companies as those with consistent or increasing dividends, or potential for future dividend growth based on internal and third-party estimates. The fund may include common stocks, preferred stocks, depositary receipts, convertible securities, and other equity-related instruments across all market capitalizations and sectors. The portfolio is constructed using a research-driven, bottom-up approach designed to select fundamentally sound companies that meet the funds dividend growth criteria at attractive prices. It emphasizes dividend growth potential over high dividend rates, targeting companies with historical or expected dividend increases rather than those offering the highest current yields. The fund may invest up to 25% of its assets in foreign securities, typically through depositary receipts.

Issuer
Franklin Templeton
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2025
ISIN
US35473P3635

Key statistics

Expense ratio

0.49%

Assets (AUM)

$6.7M

Holdings

—

NAV

$26.61

Avg. volume

—

1-year price change

+5.21%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. MICROSOFT CORP
6.9%
2. APPLE INC
4.9%
3. BROADCOM INC
4.6%
4. JPMORGAN CHASE & CO
4.2%
5. VISA INC-CLASS A SHARES
4.2%
6. ELI LILLY & CO
3.7%
7. JOHNSON & JOHNSON
3.5%
8. IFT - MONEY MARKET PORT
3.1%
9. WALMART INC
3.0%
10. ANALOG DEVICES INC
2.7%

These 10 are 40.8% of the fund.

Where the money is invested

Countries

United States
91.2%
United Kingdom
4.0%
Other
3.0%
Canada
1.7%

Similar funds

This is not an investment recommendation

How to buy FRIZ from India

Indian residents can buy FRIZ units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search FRIZ and buy

    Find the fund by its ticker, FRIZ, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in FRIZ from India

Trading and taxes when buying FRIZ from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the FRIZ price today?

Franklin Dividend Growth ETF (FRIZ) last traded at $26.60 on NYSE Arca, as of 30 Sep 2026, 9:46 AM ET. That is ₹2,553 a unit at the 30 Sep 2026 USD/INR rate.

When does FRIZ trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is FRIZ, and what does it cost to hold?

Franklin Dividend Growth ETF manages about $6.7M. Its expense ratio is 0.49% a year, deducted inside the fund. It launched in 2025.

What are FRIZ's largest holdings?

The top three are MICROSOFT CORP (6.9%), APPLE INC (4.9%) and BROADCOM INC (4.6%). FRIZ's 10 largest positions make up 40.8% of the fund.

Does FRIZ pay dividends?

Yes. FRIZ is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on FRIZ taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of FRIZ?

Yes. You can buy FRIZ by amount rather than by whole unit, and there is no minimum trade size.

How has FRIZ performed?

FRIZ's price is up 5.2% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.