Franklin Focused Growth ETF

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About FFOG

FFOG actively invests in equities perceived to have strong fundamentals and prospects for growth. The fund does not limit investments to any particular market-cap, industry or geography. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
40
Number of holdings40
Inception Date
Apr 12, 2016
Inception DateApr 12, 2016

What's in this fund

Sectors

As of February 28, 2026
Technology49.65%
Communication Services17.55%
Consumer Cyclical16.29%
Healthcare7.32%
Industrials5.08%
Financial Services4.11%

Top 10 Holdings (64.97% of total assets)

As of February 28, 2026
NameSymbol% Assets
NVIDIANVDA13.06%
AmazonAMZN8.67%
Alphabet Class AGOOGL8.05%
MicrosoftMSFT7.53%
BroadcomAVGO5.41%
AppleAAPL5.32%
Meta PlatformsMETA5.29%
Taiwan Semiconductor ManufacturingTSM4.60%
TeslaTSLA3.55%
Franklin Instl U.S. Govt Mny Mkt FundINFXX3.49%

FFOG Key Statistics

AUM
227.77M
AUM227.77M
Price-Earnings ratio
41.18
Price-Earnings ratio41.18
30-Day yield
30-Day yield
Average volume
36.42K
Average volume36.42K
High today
$43.04
High today$43.04
Low today
$41.94
Low today$41.94
Open price
$42.45
Open price$42.45
Volume
26.15K
Volume26.15K
52 Week high
$50.12
52 Week high$50.12
52 Week low
$30.05
52 Week low$30.05
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

Franklin Focused Growth ETF(FFOG) stock is priced at $42.90, giving the company a market capitalization of 224.91M. It carries a P/E multiple of 41.18 and pays a dividend yield of 24.0%.

During the trading session on 2026-03-03, Franklin Focused Growth ETF(FFOG) shares reached a daily high of $43.04 and a low of $41.94. At a current price of $42.90, the stock is +2.3% higher than the low and still -0.3% under the high.

Trading volume for Franklin Focused Growth ETF(FFOG) stock has reached 26.15K, versus its average volume of 36.42K.

Over the past 52 weeks, Franklin Focused Growth ETF(FFOG) stock has traded between a high of $50.12 and a low of $30.05.

Over the past 52 weeks, Franklin Focused Growth ETF(FFOG) stock has traded between a high of $50.12 and a low of $30.05.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.