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
44
Number of holdings44
Inception Date
Apr 12, 2016
Inception DateApr 12, 2016

What's in this fund

Sectors

As of April 23, 2026
Technology55.37%
Communication Services15.89%
Consumer Cyclical14.82%
Industrials5.10%
Healthcare5.02%
Financial Services3.00%
Energy0.80%

Top 10 Holdings (64.16% of total assets)

As of April 23, 2026
NameSymbol% Assets
NVIDIANVDA12.69%
AmazonAMZN9.62%
Alphabet Class AGOOGL7.99%
MicrosoftMSFT7.28%
BroadcomAVGO6.42%
AppleAAPL5.04%
Meta PlatformsMETA4.91%
Taiwan Semiconductor ManufacturingTSM4.25%
TeslaTSLA3.02%
Celestica Inc Ordinary Shares (Subordinate Voting)CLS (XTSE)2.94%

FFOG Key Statistics

AUM
248.60M
AUM248.60M
Price-Earnings ratio
45.01
Price-Earnings ratio45.01
30-Day yield
30-Day yield
Average volume
26.40K
Average volume26.40K
High today
$48.22
High today$48.22
Low today
$48.02
Low today$48.02
Open price
$48.09
Open price$48.09
Volume
3.10K
Volume3.10K
52 Week high
$50.12
52 Week high$50.12
52 Week low
$35.48
52 Week low$35.48
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, Franklin Focused Growth ETF(FFOG) shares are valued at $48.22. The company's market cap stands at 248.27M, with a P/E ratio of 45.01 and a dividend yield of 23.3%.

As of 2026-04-27, Franklin Focused Growth ETF(FFOG) stock has fluctuated between $48.02 and $48.22. The current price stands at $48.22, placing the stock +0.4% above today's low and 0.0% off the high.

The Franklin Focused Growth ETF(FFOG)'s current trading volume is 3.1K, compared to an average daily volume of 26.4K.

During the past year, Franklin Focused Growth ETF(FFOG) stock moved between $35.48 at its lowest and $50.12 at its peak.

During the past year, Franklin Focused Growth ETF(FFOG) stock moved between $35.48 at its lowest and $50.12 at its peak.

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.