FRIZvsTOPCETF Comparison
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Franklin Dividend Growth ETF (FRIZ) belongs to the US High Dividend segment. iShares S&P 500 3% Capped ETF (TOPC) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FRIZ is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.15% for TOPC. FRIZ is up 4.44% year-to-date (YTD) with - in YTD flows. TOPC performs better with 11.89% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of FRIZ and TOPC 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 TOPC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRIZ TOPC | -3.63%-2.15% | +2.13%+4.05% | +4.44%+11.89% | +5.46%+16.93% | n/an/a | n/an/a |
| Flows | FRIZ TOPC | -+$2M | -+$2M | -+$13M | -+$19M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRIZ TOPC | +8.58%+11.74% | +9.69%+12.26% | n/an/a | n/an/a |
| Max drawdown | FRIZ TOPC | -4.07%-3.51% | -8.02%-8.01% | n/an/a | n/an/a |
| Max drawdown duration | FRIZ TOPC | 28d22d | 135d63d | n/an/a | n/an/a |
Trading data
FRIZ | TOPC | |
Last sale 9/11/2026 at 1:30 PM | $26.74 | $34.78 |
| Previous close 09/10/2026 | $26.74 | $34.52 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FRIZ
is actively managed and doesn’t replicate an indexFRIZ | TOPC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FRIZ | TOPC | |
|---|---|---|
| Last price | $26.74 | $34.78 |
| 1D performance | -0.00% | +0.75% |
| AuM | $5.35 M | $32.80 M |
| E/R | 0.49% | 0.15% |
Characteristics
FRIZ | TOPC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | - | S&P 500 3% Capped Index |
| N° of holdings | 42 | 501 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 29, 2025 | April 16, 2025 |
| ESG | No | No |
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Exposure
Countries
FRIZ
USA
95.52%
Other
4.48%
TOPC
USA
96.98%
Other
3.02%
Sectors
FRIZ
Technology
23.49%
Finance
17.41%
Healthcare
17.3%
Industrials
10.46%
Consumer Non-Cycl.
9.27%
Other
22.07%
TOPC
Technology
34.76%
Finance
16.9%
Healthcare
10.84%
Industrials
9.45%
Consumer Non-Cycl.
9.34%
Other
18.71%
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Diversification
FRIZ
Total weight of top 15 holdings out of 15
53.64%
TOPC
Total weight of top 15 holdings out of 15
31.91%
Top 15 holdings
Data as of July 31, 2026
FRIZ
Microsoft Corp.
5.36%
Apple, Inc.
5.08%
Broadcom Inc.
4.93%
JPMorgan Chase & Co.
4.72%
Eli Lilly & Co.
4.61%
Visa, Inc.
4.21%
Johnson & Johnson
3.38%
Walmart, Inc.
3.08%
RTX Corp.
3.04%
Linde Plc
2.85%
Morgan Stanley
2.63%
Chevron Corp.
2.56%
Analog Devices, Inc.
2.46%
The Coca-Cola Co.
2.39%
Parker-Hannifin Corp.
2.36%
TOPC
Apple, Inc.
3.35%
Microsoft Corp.
3.32%
Broadcom Inc.
3.05%
Amazon.com, Inc.
2.90%
NVIDIA Corp.
2.85%
Meta Platforms, Inc.
2.23%
Micron Technology, Inc.
1.86%
JPMorgan Chase & Co.
1.77%
Berkshire Hathaway, Inc.
1.76%
Eli Lilly & Co.
1.72%
Tesla, Inc.
1.64%
Alphabet, Inc.
1.52%
Advanced Micro Devices, Inc.
1.49%
Alphabet, Inc.
1.23%
ExxonMobil Holdings Corp.
1.23%
Frequently asked questions about FRIZ and TOPC
How have the FRIZ and TOPC ETFs performed in 2026?
As of September 10, 2026, FRIZ is up 4.44% year-to-date (YTD), while TOPC has returned 11.89%. That puts TOPC better performer ahead so far this year.
Which ETF is attracting more investor money: FRIZ or TOPC?
Year-to-date, the FRIZ ETF saw - in flows, compared to +$13M for TOPC.
Which ETF is more volatile: FRIZ or TOPC?
Over the past year, FRIZ had a volatility of 9.69%, while TOPC experienced 12.26%.
Which ETF is bigger: FRIZ or TOPC?
As of September 10, 2026, FRIZ holds $5.35 M in assets under management (AUM), while TOPC manages $32.80 M.
What sectors do the FRIZ and TOPC ETFs invest in?
FRIZ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TOPC focuses on Technology, Finance and Healthcare.
What are the top holdings of the FRIZ ETF and TOPC ETF?
FRIZ top holdings include Microsoft Corp., Apple, Inc. and Broadcom Inc.. TOPC holds in its top three: Apple, Inc., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: FRIZ or TOPC?
FRIZ holds 42 securities with 53.64% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 31.91%.
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