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FRIZvsESGETF Comparison

ETF 1

FRIZ

Franklin Dividend Growth ETF

This fund is part of

US High Dividend

-0.8%

Full FRIZ fund page

VS

ETF 2

ESG

FlexShares STOXX US ESG Impact Index Fund ETF

This fund is part of

US Multi-Factor

-1.2%

Full ESG fund page

Franklin Dividend Growth ETF (FRIZ) belongs to the US High Dividend segment. FlexShares STOXX US ESG Impact Index Fund ETF (ESG) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. FRIZ is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.33% for ESG. FRIZ is up 2.26% year-to-date (YTD) with - in YTD flows. ESG performs better with 7.87% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of FRIZ and ESG 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 ESG performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FRIZ ESG	+1.79%-0.09%	+3.22%+8.42%	+2.26%+7.87%	n/a+19.56%	n/a+66.58%	n/a+74.02%
Flows	FRIZ ESG	--$4M	--$5M	--$5M	--$16M	--$125M	--$120M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FRIZ ESG	+11.46%+14.49%	n/a+11.52%	n/a+14.20%	n/a+16.81%
Max drawdown	FRIZ ESG	-4.80%-5.65%	n/a-8.71%	n/a-18.19%	n/a-26.10%
Max drawdown duration	FRIZ ESG	29d28d	n/a66d	n/a127d	n/a708d

Trading data

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	FRIZ	ESG
Last sale 6/10/2026 at 1:30 PM	$26.24	$171.52
Previous close 06/10/2026	$26.37	$172.65
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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FRIZ

is actively managed and doesn’t replicate an index

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	FRIZ	ESG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	FRIZ	ESG
Last price	$26.24	$171.52
1D performance	-0.50%	-0.65%
AuM	$5.24 M	$127.68 M
E/R	0.49%	0.33%

Characteristics

	FRIZ	ESG
Management strategy	Active	Passive
Provider	Franklin Templeton	FlexShares
Benchmark	-	STOXX USA ESG Impact Index
N° of holdings	41	235
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 29, 2025	July 13, 2016
ESG	No	Yes

More FRIZ data on Trackinsight

More ESG data on Trackinsight

Exposure

Countries

FRIZ

USA

94.75%

Other

5.25%

ESG

USA

92.93%

Other

7.07%

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%

ESG

Information Techn.

34.08%

Financials

15.82%

Health Care

11.28%

Consumer Discreti.

10.21%

Consumer Staples

7.03%

Other

21.58%

Diversification

FRIZ

Total weight of top 15 holdings out of 15

55.08%

ESG

Total weight of top 15 holdings out of 15

48.26%

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%

ESG

BROADCOM LIMITED

5.56%

NVIDIA

5.44%

MICROSOFT-T

4.98%

APPLE

4.93%

AMAZON.COM INC

3.83%

JPMORGAN CHASE

3.77%

BERKSHIRE HATHWAY

2.96%

EXXON

2.83%

LILLY

2.78%

MICRON TECHNOLOGY

2.56%

JOHNSON&JOHNSON

2.47%

TESLA

1.89%

PROCTERGAMBLE

1.57%

COCA-COLA

1.37%

COSTCO WHOLESALE

1.33%

Frequently asked questions about FRIZ and ESG

How have the FRIZ and ESG ETFs performed in 2026?

As of June 10, 2026, FRIZ is up 2.26% year-to-date (YTD), while ESG has returned 7.87%. That puts ESG better performer ahead so far this year.

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

Year-to-date, the FRIZ ETF saw - in flows, compared to -$5M for ESG.

Which ETF is bigger: FRIZ or ESG?

As of June 10, 2026, FRIZ holds $5.24 M in assets under management (AUM), while ESG manages $127.68 M.

What sectors do the FRIZ and ESG ETFs invest in?

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

FRIZvsESGETF Comparison

Franklin Dividend Growth ETF

FlexShares STOXX US ESG Impact Index Fund ETF

FRIZ vs ESG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FRIZ and ESG ETFs performed in 2026?

As of June 10, 2026, FRIZ is up 2.26% year-to-date (YTD), while ESG has returned 7.87%. That puts ESG better performer ahead so far this year.

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

Year-to-date, the FRIZ ETF saw - in flows, compared to -$5M for ESG.

Which ETF is bigger: FRIZ or ESG?

As of June 10, 2026, FRIZ holds $5.24 M in assets under management (AUM), while ESG manages $127.68 M.

What sectors do the FRIZ and ESG ETFs invest in?

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

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

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

Which ETF is more diversified: FRIZ or ESG?

FRIZ holds 41 securities with 55.08% of its assets in the top 15. ESG has 245 securities and a top 15 weight of 48.26%.

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