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Franklin Focused Dynamic Growth ETF FFOG

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Price alert · FFOG

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46.76 USD +0.74 (+1.61%)

Nov 3, 2026, 3:59 PM EST

46.42 Day range 46.92
38.89 52-week range 53.78
YTD
-0.06%
1 year
-5.36%

Franklin Focused Growth ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.41%
Assets under management
$354.53M
NAV
46.05
Holdings
37
Inception
2016-04-13
Top 10 weight
57.88%

Top holdings

  1. NVDA NVIDIA CORP 9.96%
  2. AMZN AMAZON.COM INC 9.35%
  3. GOOGL ALPHABET INC-CL A 8.55%
  4. AAPL APPLE INC 6.40%
  5. META META PLATFORMS INC-CLASS 4.93%
  6. MSFT MICROSOFT CORP 4.39%
  7. TSM TAIWAN SEMICONDUCTOR-SP A 4.15%
  8. AVGO BROADCOM INC 3.73%
  9. MA MASTERCARD INC - A 3.58%
  10. LLY ELI LILLY & CO 2.84%
  11. 000660.KS SK HYNIX INC 2.74%
  12. AMD ADVANCED MICRO DEVICES 2.64%
  13. SNDK SANDISK CORP 2.62%
  14. ASML ASML HOLDING NV-NY REG SH 2.19%
  15. NTRA NATERA INC 2.18%
  16. KLAC KLA CORP 1.88%
  17. LRCX LAM RESEARCH CORP 1.84%
  18. CLS.TO CELESTICA INC 1.77%
  19. BE BLOOM ENERGY CORP- A 1.71%
  20. NET CLOUDFLARE INC - CLASS A 1.68%
  21. TSLA TESLA INC 1.66%
  22. PLTR PALANTIR TECHNOLOGIES INC 1.39%
  23. SHOP.TO SHOPIFY INC - CLASS A 1.39%
  24. SNOW SNOWFLAKE INC 1.37%
  25. ANET ARISTA NETWORKS INC 1.33%

Sector weights

  • Technology 58.48%
  • Communication Services 13.41%
  • Consumer Cyclical 10.89%
  • Healthcare 8.43%
  • Industrials 5.21%
  • Financial Services 2.71%
  • Energy 0.87%

Country weights

  • United States 86.92%
  • Taiwan 4.28%
  • Canada 3.33%
  • South Korea 2.72%
  • Netherlands 2.29%
  • Brazil 0.45%

Updated 2026-11-03