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FRIZvsDSPYETF Comparison

ETF 1
FRIZ

Franklin Dividend Growth ETF

This fund is part of
US High Dividend
-0.59%
VS
ETF 2
DSPY

Tema S&P 500 Historical Weight ETF Strategy

This fund is part of
US Large Cap
-0.1%

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, Health Care and Financials. In contrast, DSPY's top sector exposures are Information Technology, Financials and Health Care. FRIZ is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.18% for DSPY. FRIZ is down -1.3% year-to-date (YTD) with - in YTD flows. DSPY performs better with 1.85% YTD performance, and +$4M 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

-5.0-4.0-3.0-2.0-1.00.01.0%Mar 10Mar 17Mar 24Mar 31Apr 8

Cumulative Flows

0 M5 M10 M15 MMar 10Mar 17Mar 24Mar 31Apr 8

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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 04/10/2026
1M3MYTD1Y3Y5Y
Perf.
FRIZ
DSPY
-0.37%+0.80%
-3.74%-0.58%
-1.30%+1.85%
n/a+29.27%
n/an/a
n/an/a
Flows
FRIZ
DSPY
-+$2M
-+$4M
-+$4M
-+$743M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FRIZ
DSPY
+12.14%+14.12%
n/a+12.34%
n/an/a
n/an/a
Max drawdown
FRIZ
DSPY
-8.02%-7.53%
n/a-7.53%
n/an/a
n/an/a
Max drawdown duration
FRIZ
DSPY
88d44d
n/a44d
n/an/a
n/an/a
Trading data

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FRIZ
DSPY
Last sale
4/10/2026 at 1:30 PM
$25.26
$59.24
Previous close
04/09/2026
$25.38
$59.50
Consolidated volume
04/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/10/2026 at 1:30 PM
Live
Closed
FRIZ
DSPY
Last price
$25.26
$59.24
1D performance
-0.48%
-0.44%
AuM$5.06 M$796.83 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
94.05%
Other
5.95%
DSPY
USA
95.75%
Other
4.25%

Sectors

FRIZ
Information Techn.
27.38%
Health Care
15.87%
Financials
13.89%
Consumer Staples
11.28%
Industrials
10.98%
Consumer Discreti.
8.99%
Other
11.6%
DSPY
Information Techn.
25.65%
Financials
11.99%
Health Care
11.89%
Industrials
11.13%
Consumer Discreti.
9.58%
Communication Ser.
7.01%
Other
22.75%
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Diversification

FRIZ

Total weight of top 15 holdings out of 15

53.86%
DSPY

Total weight of top 15 holdings out of 15

25.58%

Top 15 holdings

Data as of February 28, 2026
FRIZ
MICROSOFT-T
6.36%
BROADCOM LIMITED
4.91%
LILLY
4.25%
APPLE
4.08%
WALMART INC
3.98%
JPMORGAN CHASE
3.89%
IE000S9YS762
3.52%
VISA INCORPORATION
3.49%
PROCTERGAMBLE
2.96%
CHEVRON TEXACO
2.83%
NEXTERA ENERGY
2.81%
PARKER HANNIFIN
2.75%
JOHNSON&JOHNSON
2.69%
COCA-COLA
2.68%
RAYTHEON TECHNOLOGIES CORPORD
2.66%
DSPY
NVIDIA
4.24%
APPLE
3.03%
MICROSOFT-T
1.95%
AMAZON.COM INC
1.84%
BROADCOM LIMITED
1.62%
META PLATFORMS
1.57%
TESLA
1.41%
BERKSHIRE HATHWAY
1.37%
LILLY
1.34%
JPMORGAN CHASE
1.28%
EXXON
1.27%
JOHNSON&JOHNSON
1.25%
ALPHABET INC-CL
1.23%
WALMART INC
1.16%
VISA INCORPORATION
1.02%
Frequently asked questions about FRIZ and DSPY

How have the FRIZ and DSPY ETFs performed in 2026?

As of April 10, 2026, FRIZ is down -1.3% year-to-date (YTD), while DSPY has returned 1.85%. 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 +$4M for DSPY.

Which ETF is bigger: FRIZ or DSPY?

As of April 10, 2026, FRIZ holds $5.06 M in assets under management (AUM), while DSPY manages $796.83 M.

What sectors do the FRIZ and DSPY ETFs invest in?

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

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

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

Which ETF is more diversified: FRIZ or DSPY?

FRIZ holds 41 securities with 53.86% of its assets in the top 15. DSPY has 497 securities and a top 15 weight of 25.58%.

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Latest news about FRIZ & DSPY
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