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Franklin Focused Dynamic Growth ETF FFOG

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Price alert · FFOG

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44.25 USD -2.55 (-5.45%)

Nov 5, 2026, 11:33 AM EST

43.64 Day range 44.85
38.89 52-week range 53.78
YTD
-5.44%
1 year
-8.22%

Franklin Focused Growth ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.41%
Assets under management
$360.13M
NAV
46.78
Holdings
37
Inception
2016-04-13
Top 10 weight
58.86%

Top holdings

  1. AMZN AMAZON.COM INC 9.97%
  2. NVDA NVIDIA CORP 9.72%
  3. GOOGL ALPHABET INC-CL A 8.71%
  4. AAPL APPLE INC 6.51%
  5. META META PLATFORMS INC-CLASS 5.04%
  6. MSFT MICROSOFT CORP 4.74%
  7. TSM TAIWAN SEMICONDUCTOR-SP A 4.06%
  8. AVGO BROADCOM INC 3.71%
  9. MA MASTERCARD INC - A 3.60%
  10. LLY ELI LILLY & CO 2.81%
  11. AMD ADVANCED MICRO DEVICES 2.72%
  12. 000660.KS SK HYNIX INC 2.55%
  13. SNDK SANDISK CORP 2.49%
  14. NTRA NATERA INC 2.22%
  15. ASML ASML HOLDING NV-NY REG SH 2.12%
  16. KLAC KLA CORP 1.81%
  17. LRCX LAM RESEARCH CORP 1.76%
  18. BE BLOOM ENERGY CORP- A 1.72%
  19. NET CLOUDFLARE INC - CLASS A 1.66%
  20. CLS.TO CELESTICA INC 1.66%
  21. TSLA TESLA INC 1.56%
  22. ANET ARISTA NETWORKS INC 1.42%
  23. SNOW SNOWFLAKE INC 1.35%
  24. SHOP.TO SHOPIFY INC - CLASS A 1.34%
  25. PLTR PALANTIR TECHNOLOGIES INC 1.32%

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 87.68%
  • Taiwan 4.09%
  • Canada 3.02%
  • South Korea 2.58%
  • Netherlands 2.13%
  • Brazil 0.50%

Updated 2026-11-05