Franklin Dividend Growth ETF
Data updated: 2026-06-12
C000263376 — Franklin Dividend Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $4.93M AUM · 0.49% expense ratio. From SEC regulatory 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: $4.93M
- SEC CIK: 0001655589
- SEC series ID: S000094832
- Share class ID: C000263376
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. | 6.03% |
| Broadcom Inc | 4.66% |
| JPMorgan Chase & Co. | 4.01% |
| Apple Inc. | 3.96% |
| Walmart Inc | 3.87% |
| Eli Lilly & Co. | 3.81% |
| Linde PLC | 3.57% |
| Visa Inc | 3.57% |
| Chevron Corp. | 2.94% |
| Johnson & Johnson | 2.82% |
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 | 97.4% |
| Cash & Equivalents | 2.6% |
C000263376 Performance
Total returns for C000263376 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.6% |
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%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
C000263376 Cashflows
Over the 12 months to 2026-03, Franklin Dividend Growth ETF had net inflows of $5.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $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.