FRIZvsTOPCETF Comparison
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. FRIZ's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, TOPC'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 0.15% for TOPC. FRIZ is down -0.08% year-to-date (YTD) with - in YTD flows. TOPC performs better with 2.06% YTD performance, and +$8M 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.
FRIZ vs TOPC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRIZ TOPC | +2.87%+3.82% | -2.27%-0.08% | -0.08%+2.06% | n/a+30.13% | n/an/a | n/an/a |
| Flows | FRIZ TOPC | -- | -+$6M | -+$8M | -+$23M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRIZ TOPC | +12.41%+14.91% | n/a+12.54% | n/an/a | n/an/a |
| Max drawdown | FRIZ TOPC | -7.93%-8.01% | n/a-8.01% | n/an/a | n/an/a |
| Max drawdown duration | FRIZ TOPC | 84d63d | n/a63d | n/an/a | n/an/a |
FRIZ | TOPC | |
Last sale 4/13/2026 at 1:30 PM | $25.58 | $31.56 |
| Previous close 04/13/2026 | $25.26 | $31.23 |
| Consolidated volume 04/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FRIZ | TOPC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FRIZ | TOPC | |
|---|---|---|
| Last price | $25.58 | $31.56 |
| 1D performance | +1.26% | +1.06% |
| AuM | $5.12 M | $25.26 M |
| E/R | 0.49% | 0.15% |
FRIZ | TOPC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | - | S&P 500 3% Capped Index |
| N° of holdings | 41 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 29, 2025 | April 16, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
