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FRIZvsDSPYETF Comparison

ETF 1
FRIZ

Franklin Dividend Growth ETF

This fund is part of
US High Dividend
+0.47%
VS
ETF 2
DSPY

Tema S&P 500 Historical Weight ETF Strategy

This fund is part of
US Large Cap
-0.35%

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 Information Technology, Financials and Health Care. In contrast, DSPY's top sector exposures are Information Technology, Financials and Industrials. FRIZ is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.18% for DSPY. FRIZ is up 2.26% year-to-date (YTD) with - in YTD flows. DSPY performs better with 8.81% YTD performance, and +$101M 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

-1.00.01.02.03.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0 M20 M40 M60 M80 M100 MMay 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
FRIZ
DSPY
+1.79%-0.45%
+3.22%+7.69%
+2.26%+8.81%
n/a+21.72%
n/an/a
n/an/a
Flows
FRIZ
DSPY
-+$95M
-+$100M
-+$101M
-+$841M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FRIZ
DSPY
+11.46%+13.98%
n/a+11.37%
n/an/a
n/an/a
Max drawdown
FRIZ
DSPY
-4.80%-5.33%
n/a-7.53%
n/an/a
n/an/a
Max drawdown duration
FRIZ
DSPY
29d28d
n/a47d
n/an/a
n/an/a
Trading data

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FRIZ
DSPY
Last sale
6/10/2026 at 1:30 PM
$26.24
$63.36
Previous close
06/10/2026
$26.37
$64.29
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
FRIZ
DSPY
Last price
$26.24
$63.36
1D performance
-0.50%
-1.45%
AuM$5.24 M$946.27 M
E/R0.49%0.18%
Characteristics
FRIZ
DSPY
Management strategyActiveActive
ProviderFranklin TempletonTema
Benchmark--
N° of holdings41475
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateAugust 29, 2025March 31, 2025
ESGNoNo
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Exposure

Countries

FRIZ
USA
94.75%
Other
5.25%
DSPY
USA
95.67%
Other
4.33%

Sectors

FRIZ
Information Techn.
29.59%
Financials
14.98%
Health Care
14.27%
Consumer Staples
10.54%
Industrials
10.21%
Consumer Discreti.
7.89%
Other
12.53%
DSPY
Information Techn.
29.04%
Financials
11.88%
Industrials
10.38%
Health Care
10.29%
Consumer Discreti.
9.39%
Communication Ser.
7.32%
Other
21.7%
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Diversification

FRIZ

Total weight of top 15 holdings out of 15

55.08%
DSPY

Total weight of top 15 holdings out of 15

27.3%

Top 15 holdings

Data as of April 30, 2026
FRIZ
MICROSOFT-T
6.78%
BROADCOM LIMITED
6.11%
APPLE
4.18%
JPMORGAN CHASE
4.15%
WALMART INC
3.90%
VISA INCORPORATION
3.73%
IE000S9YS762
3.59%
LILLY
3.46%
ORACLE SYS
3.05%
MORGAN STANLEY
2.91%
ANALOG DEVICES
2.85%
PARKER HANNIFIN
2.64%
PROCTERGAMBLE
2.64%
JOHNSON&JOHNSON
2.62%
COCA-COLA
2.46%
DSPY
NVIDIA
4.57%
APPLE
3.21%
AMAZON.COM INC
2.33%
BROADCOM LIMITED
2.20%
MICROSOFT-T
2.11%
META PLATFORMS
1.71%
ALPHABET INC-CL
1.42%
TESLA
1.41%
JPMORGAN CHASE
1.30%
BERKSHIRE HATHWAY
1.27%
ADVANCED MICRO DEVICES
1.23%
MICRON TECHNOLOGY
1.21%
ALPHABET INC-CL
1.13%
LILLY
1.11%
EXXON
1.09%
Frequently asked questions about FRIZ and DSPY

How have the FRIZ and DSPY ETFs performed in 2026?

As of June 10, 2026, FRIZ is up 2.26% year-to-date (YTD), while DSPY has returned 8.81%. 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 +$101M for DSPY.

Which ETF is bigger: FRIZ or DSPY?

As of June 10, 2026, FRIZ holds $5.24 M in assets under management (AUM), while DSPY manages $946.27 M.

What sectors do the FRIZ and DSPY ETFs invest in?

FRIZ leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, DSPY focuses on Information Technology, Financials and Industrials.

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

FRIZ top holdings include MICROSOFT-T, BROADCOM LIMITED and APPLE. DSPY holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: FRIZ or DSPY?

FRIZ holds 41 securities with 55.08% of its assets in the top 15. DSPY has 499 securities and a top 15 weight of 27.3%.

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