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
46
Number of holdings46
Inception Date
Apr 12, 2016
Inception DateApr 12, 2016

What's in this fund

Sectors

As of May 18, 2026
Technology54.84%
Communication Services15.44%
Consumer Cyclical14.38%
Industrials6.08%
Healthcare5.93%
Financial Services2.56%
Energy0.77%

Top 10 Holdings (61.80% of total assets)

As of May 18, 2026
NameSymbol% Assets
NVIDIANVDA12.31%
AmazonAMZN9.59%
Alphabet Class AGOOGL8.98%
MicrosoftMSFT6.03%
BroadcomAVGO5.73%
AppleAAPL5.26%
Meta PlatformsMETA4.19%
Taiwan Semiconductor ManufacturingTSM4.07%
TeslaTSLA3.17%
Celestica Inc Ordinary Shares (Subordinate Voting)CLS (XTSE)2.47%

FFOG Key Statistics

AUM
261.30M
AUM261.30M
Price-Earnings ratio
40.37
Price-Earnings ratio40.37
30-Day yield
30-Day yield
Average volume
48.79K
Average volume48.79K
High today
$49.97
High today$49.97
Low today
$49.61
Low today$49.61
Open price
$49.61
Open price$49.61
Volume
28.22K
Volume28.22K
52 Week high
$51.20
52 Week high$51.20
52 Week low
$38.89
52 Week low$38.89
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current Franklin Focused Growth ETF(FFOG) stock price is $49.90, with a market capitalization of 266.9M. The stock trades at a price-to-earnings (P/E) ratio of 40.37 and offers a dividend yield of 22.7%.

On 2026-05-21, Franklin Focused Growth ETF(FFOG) stock moved within a range of $49.61 to $49.97. With shares now at $49.90, the stock is trading +0.6% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 28.22K, compared to an average daily volume of 48.79K.

The stock's 52-week range extends from a low of $38.89 to a high of $51.20.

The stock's 52-week range extends from a low of $38.89 to a high of $51.20.

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.