CTIF vs FRIZ
Castellan Targeted Income ETF against Franklin Dividend Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
7 shared positions
Fee gap
4 bp
CTIF is cheaper
1-year return gap
3.5 pts
FRIZ is ahead
Larger fund
CTIF
$180M
Side by side
| CTIF | FRIZ | |
|---|---|---|
| Fund | Castellan Targeted Income ETF | Franklin Dividend Growth ETF |
| Issuer | Castellan | Franklin Templeton |
| Category | Multisector Bond | Dividend Growth |
| Expense ratio | 0.45% | 0.49% |
| Assets | $180M | $6.8M |
| Average daily dollar volume | $280K | $8K |
| Listed | Jun 24, 2025 | Aug 28, 2025 |
| FrenzyCap score | 30 | 25 |
| 1-month return | +1.5% | +1.9% |
| 3-month return | +2.7% | +2.7% |
| Year to date | +6.2% | +6.7% |
| 1-year return | +4.3% | +7.8% |
| 30-day volatility | 11.5% | 7.8% |
| Worst drawdown, 1 year | −10.6% | −8.0% |
| Trailing 12-month yield | 4.79% | 0.97% |
| Holdings | 44 | 45 |
| Top 10 weight | 55.1% | 39.9% |
| Look-through P/E | 23.8 | 28.3 |
| Holdings vs fair value | +8.6% | +1.7% |
| Holdings above 200-day average | 46% | 66% |
| Net flow, latest 3 reported months | +$14M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
35% of CTIF · 21% of FRIZ
Sector mix of the stock holdings
| Sector | CTIF | FRIZ | Gap |
|---|---|---|---|
| Industrials | 33.7% | 16.8% | +16.9% |
| Technology | 26.0% | 24.1% | +1.9% |
| Financials | 13.4% | 13.1% | +0.3% |
| Health Care | 3.4% | 14.9% | −11.5% |
| Consumer Staples | 8.7% | 6.0% | +2.7% |
| Consumer Discretionary | 0.0% | 11.4% | −11.4% |
| Energy | 0.0% | 4.6% | −4.6% |
| Materials | 4.0% | 0.0% | +4.0% |
| Utilities | 0.0% | 3.2% | −3.2% |
More: full overlap table · CTIF holdings · FRIZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.