C000263376 Performance — Franklin Dividend Growth ETF
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $5.0M, and assets reached $5.25M.
C000263376 Growth of $100
What $100 invested in Franklin Dividend Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000263376 | Category average |
|---|---|---|
| Since data start (Aug 2025 – Jun 2026) | $106 | $120 |
C000263376 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.93% |
C000263376 Annual Returns
Calendar-year total returns of Franklin Dividend Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.93% |
| 2025 (Aug–Dec) | +2.79% |
C000263376 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +0.6% | −5.2% | +5.2% | +1.9% | −0.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | −0.2% | +1.4% | −0.1% | +2.6% | −0.9% |
C000263376 Risk
Risk measures from monthly returns over Aug 2025 – Jun 2026.
- Best month: +5.24% (Apr 2026)
- Worst month: −5.20% (Mar 2026)
C000263376 Fund Flows
Monthly money in and out of Franklin Dividend Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $5.0M
- 12-month gross sales (incl. reinvestments): $5.0M
- Sales ÷ redemptions: 200399.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $5.0M | $25 | $5.0M |
| Jul 2025 | $0 | $0 | $0 |
C000263376 Assets Under Management
Net assets of Franklin Dividend Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.25M |
| 2026-03-31 | $4.93M |
| 2025-12-31 | $5.12M |
| 2025-09-30 | $5.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.