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FRIZvsDSPYETF Comparison

ETF 1
FRIZ

Franklin Dividend Growth ETF

This fund is part of
US High Dividend
+0.87%
VS
ETF 2
DSPY

Tema S&P 500 Historical Weight ETF Strategy

This fund is part of
US Large Cap
-0.08%

Franklin Dividend Growth ETF (FRIZ) belongs to the US High Dividend segment. Tema S&P 500 Historical Weight ETF Strategy (DSPY) is part of the US Large Cap segment. FRIZ's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, DSPY's top sector exposures are Technology, Finance and Healthcare. FRIZ is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.18% for DSPY. FRIZ is up 4.62% year-to-date (YTD) with - in YTD flows. DSPY performs better with 11.78% YTD performance, and +$98M in YTD flows. Run a side-by-side ETF comparison of FRIZ and DSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FRIZ vs DSPY performance and flow charts

Performance

-0.50.00.51.01.52.02.53.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

-5 M0 M5 M10 M15 MJun 24Jul 1Jul 9Jul 16Jul 23

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Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
FRIZ
DSPY
+2.55%+0.55%
+3.54%+5.45%
+4.62%+11.78%
n/a+19.62%
n/an/a
n/an/a
Flows
FRIZ
DSPY
--$8M
-+$94M
-+$98M
-+$831M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FRIZ
DSPY
+8.23%+12.06%
n/a+11.69%
n/an/a
n/an/a
Max drawdown
FRIZ
DSPY
-1.91%-3.44%
n/a-7.53%
n/an/a
n/an/a
Max drawdown duration
FRIZ
DSPY
15d10d
n/a47d
n/an/a
n/an/a
Trading data

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FRIZ
DSPY
Last sale
7/24/2026 at 1:46 PM
$26.61
$64.72
Previous close
07/24/2026
$26.62
$64.81
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/24/2026 at 1:46 PM
Live
Closed
FRIZ
DSPY
Last price
$26.61
$64.72
1D performance
-0.00%
-0.15%
AuM$5.36 M$966.26 M
E/R0.49%0.18%
Characteristics
FRIZ
DSPY
Management strategyActiveActive
ProviderFranklin TempletonTema
Benchmark--
N° of holdings42497
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateAugust 29, 2025March 31, 2025
ESGNoNo
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Exposure

Countries

FRIZ
USA
95.65%
Other
4.35%
DSPY
USA
96.49%
Other
3.51%

Sectors

FRIZ
Technology
22.4%
Healthcare
17.45%
Finance
16.87%
Industrials
10.62%
Consumer Non-Cycl.
9.45%
Other
23.21%
DSPY
Technology
34.74%
Finance
16.26%
Healthcare
10.68%
Industrials
10.04%
Consumer Non-Cycl.
8.65%
Other
19.63%
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Diversification

FRIZ

Total weight of top 15 holdings out of 15

53.19%
DSPY

Total weight of top 15 holdings out of 15

27.39%

Top 15 holdings

Data as of June 30, 2026
FRIZ
Microsoft Corp.
5.36%
Broadcom Inc.
4.84%
Eli Lilly & Co.
4.80%
JPMorgan Chase & Co.
4.50%
Apple, Inc.
4.42%
Visa, Inc.
4.03%
Walmart, Inc.
3.23%
Johnson & Johnson
3.14%
Linde Plc
3.01%
Morgan Stanley
2.85%
RTX Corp.
2.70%
Analog Devices, Inc.
2.64%
Oracle Corp.
2.61%
Parker-Hannifin Corp.
2.54%
Amphenol Corp.
2.52%
DSPY
NVIDIA Corp.
3.77%
Apple, Inc.
3.15%
Micron Technology, Inc.
2.42%
Microsoft Corp.
2.01%
Amazon.com, Inc.
1.93%
Broadcom Inc.
1.78%
Advanced Micro Devices, Inc.
1.77%
Meta Platforms, Inc.
1.58%
Tesla, Inc.
1.42%
Eli Lilly & Co.
1.41%
Berkshire Hathaway, Inc.
1.36%
JPMorgan Chase & Co.
1.27%
Alphabet, Inc.
1.26%
Intel Corp.
1.15%
Johnson & Johnson
1.11%
Frequently asked questions about FRIZ and DSPY

How have the FRIZ and DSPY ETFs performed in 2026?

As of July 24, 2026, FRIZ is up 4.62% year-to-date (YTD), while DSPY has returned 11.78%. That puts DSPY better performer ahead so far this year.

Which ETF is attracting more investor money: FRIZ or DSPY?

Year-to-date, the FRIZ ETF saw - in flows, compared to +$98M for DSPY.

Which ETF is bigger: FRIZ or DSPY?

As of July 24, 2026, FRIZ holds $5.36 M in assets under management (AUM), while DSPY manages $966.26 M.

What sectors do the FRIZ and DSPY ETFs invest in?

FRIZ leans toward sectors like Technology, Healthcare and Finance. Meanwhile, DSPY focuses on Technology, Finance and Healthcare.

What are the top holdings of the FRIZ ETF and DSPY ETF?

FRIZ top holdings include Microsoft Corp., Broadcom Inc. and Eli Lilly & Co.. DSPY holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: FRIZ or DSPY?

FRIZ holds 42 securities with 53.19% of its assets in the top 15. DSPY has 500 securities and a top 15 weight of 27.39%.

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