See what your fund actually adds
Franklin Dividend Growth ETF FRIZ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FRIZ | Replication |
|---|---|---|
| Annualized growth | 8.2% | 12.0% |
| Annualized volatility | 9.0% | 9.8% |
| Sharpe ratio | 0.92 | 1.21 |
| Maximum drawdown | 7.8% | 8.5% |
| Replication fit (R²) | 0.81 · Tracking error 3.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model FRIZ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 32.5% |
| XLF | Sector · Financials | 30.4% |
| VOE | Mid-Cap · Value | 20.8% |
| XLP | Sector · Cons Staples | 16.3% |