Franklin Dividend Growth ETF
Data updated: 2026-08-27
C000263376 — Franklin Dividend Growth ETF. United States Large Cap Value Equity · $5.25M AUM. Holdings, fees, performance and SEC filings.
C000263376 Fund Overview
Franklin Dividend Growth ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: United States Large Cap Value Equity
- Assets under management: $5.25M
- SEC CIK: 0001655589
- SEC series ID: S000094832
- Share class ID: C000263376
C000263376 Investment Objective and Strategy
Franklin Dividend Growth ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Franklin Templeton ETF Trust.
Investment objective
To seek to provide long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets in dividend growth companies. For this purpose, dividend growth companies include companies (or securities issued by such companies) with a history of paying consistent or increasing dividends or that the investment manager believes have the potential to increase future dividend payments based on dividend growth rate estimates from third-party and internal sources. The Fund invests predominantly in equity securities, primarily common stock. Equity securities include common stocks, preferred stocks, depositary receipts, and securities convertible into common stocks, as well as equity-related instruments. The Fund may invest in companies of any size, across the entire market capitalization spectrum. The Fund maintains the flexibility to invest in securities of companies from a variety of sectors, but from time to time, based on economic conditions, the Fund may have significant positions in particular sectors, such as technology, industrials or healthcare.
The Fund may invest up to 25% of its total assets in foreign securities (typically through the purchase of depositary receipts). When choosing investments for the Fund, the investment manager applies a research-driven, bottom up fundamental approach. As a bottom-up investor focusing primarily on individual securities, the investment manager looks for companies that it believes meet the criteria for dividend growth above and are fundamentally sound and attempts to acquire them at attractive prices. In constructing the Funds portfolio, the investment manager does not necessarily focus on companies whose securities pay a high dividend rate but rather seeks to identify companies that have historically increased or the investment manager believes have the potential to increase their dividend payments.
C000263376 Holdings
Top 10 holdings of Franklin Dividend Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp. | 5.17% |
| Broadcom, Inc. | 4.82% |
| Eli Lilly & Company | 4.66% |
| Apple, Inc. | 4.33% |
| Jp Morgan Chase & Company | 4.31% |
| Visa, Inc. | 3.96% |
| Walmart, Inc. | 3.04% |
| Johnson & Johnson | 3.01% |
| Linde PLC | 2.90% |
| Institutional Fiduciary Trust | 2.77% |
C000263376 Portfolio Allocation
Asset-class allocation of Franklin Dividend Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 2.8% |
C000263376 Performance
Total returns for C000263376 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
C000263376 Costs and Fees
C000263376 costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 10%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
C000263376 Cashflows
Over the 12 months to 2026-06, Franklin Dividend Growth ETF had net inflows of $5.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
C000263376 Debt Constituents
No individual debt constituents are reported in Franklin Dividend Growth ETF's latest SEC N-PORT filing.
C000263376 Prospectus and SEC Filings
Official Franklin Dividend Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.