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Franklin Focused Dynamic Growth ETF FFOG

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46.74 USD +0.72 +1.56%

As of Nov 3, 2:27 PM ET

Bid: 46.69 × 5
Ask: 46.79 × 5

46.42 Day range 46.92

38.89 52-week range 53.78

YTD: -0.11%
1 year: -5.40%

Open: 46.42
Prev close: 46.02
Mkt cap: 354.27M
Vol: 35.67K
Avg vol: 35.36K
EPS: 1.89
P/E: 24.74
Div yield: 0.00%

More statistics

Low: 46.42
High: 46.92

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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%

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AMZN AMAZON.COM INC 9.35%
GOOGL ALPHABET INC-CL A 8.55%
AAPL APPLE INC 6.40%
META META PLATFORMS INC-CLASS 4.93%
MSFT MICROSOFT CORP 4.39%
TSM TAIWAN SEMICONDUCTOR-SP A 4.15%
AVGO BROADCOM INC 3.73%
MA MASTERCARD INC - A 3.58%
LLY ELI LILLY & CO 2.84%
000660.KS SK HYNIX INC 2.74%
AMD ADVANCED MICRO DEVICES 2.64%
SNDK SANDISK CORP 2.62%
ASML ASML HOLDING NV-NY REG SH 2.19%
NTRA NATERA INC 2.18%
KLAC KLA CORP 1.88%
LRCX LAM RESEARCH CORP 1.84%
CLS.TO CELESTICA INC 1.77%
BE BLOOM ENERGY CORP- A 1.71%
NET CLOUDFLARE INC - CLASS A 1.68%
TSLA TESLA INC 1.66%
PLTR PALANTIR TECHNOLOGIES INC 1.39%
SHOP.TO SHOPIFY INC - CLASS A 1.39%
SNOW SNOWFLAKE INC 1.37%
ANET ARISTA NETWORKS INC 1.33%

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

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

Updated 2026-11-03