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Franklin Focused Dynamic Growth ETF FFOG

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Price alert · FFOG

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46.80 USD +0.04 (+0.07%)

Nov 4, 2026, 3:59 PM EST

46.61 Day range 47.33
38.89 52-week range 53.78
YTD
+0.01%
1 year
-3.00%

Franklin Focused Growth ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.41%
Assets under management
$359.71M
NAV
46.72
Holdings
37
Inception
2016-04-13
Top 10 weight
57.72%

Top holdings

  1. NVDA NVIDIA CORP 10.05%
  2. AMZN AMAZON.COM INC 9.40%
  3. GOOGL ALPHABET INC-CL A 8.46%
  4. AAPL APPLE INC 6.19%
  5. META META PLATFORMS INC-CLASS 4.97%
  6. MSFT MICROSOFT CORP 4.45%
  7. TSM TAIWAN SEMICONDUCTOR-SP A 4.15%
  8. AVGO BROADCOM INC 3.79%
  9. MA MASTERCARD INC - A 3.47%
  10. LLY ELI LILLY & CO 2.80%
  11. SNDK SANDISK CORP 2.71%
  12. AMD ADVANCED MICRO DEVICES 2.70%
  13. 000660.KS SK HYNIX INC 2.57%
  14. NTRA NATERA INC 2.21%
  15. ASML ASML HOLDING NV-NY REG SH 2.20%
  16. KLAC KLA CORP 1.89%
  17. BE BLOOM ENERGY CORP- A 1.84%
  18. LRCX LAM RESEARCH CORP 1.84%
  19. CLS.TO CELESTICA INC 1.82%
  20. NET CLOUDFLARE INC - CLASS A 1.70%
  21. TSLA TESLA INC 1.62%
  22. SNOW SNOWFLAKE INC 1.37%
  23. ANET ARISTA NETWORKS INC 1.36%
  24. PLTR PALANTIR TECHNOLOGIES INC 1.35%
  25. SHOP.TO SHOPIFY INC - CLASS A 1.25%

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 2026-11-04