Franklin Focused Growth ETF FFOG
Last price
49.24
USD
Change: Down −0.20
Percent change: Down −0.40%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.55%
- Net assets
- $311.7M
- Holdings
- 42
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Franklin Focused Growth ETF (FFOG) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Franklin Templeton. Its category is Equity · Global (equity). Its last price was US$49.24 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$311.71 million as of 30 Jun 2026. Its latest holdings report lists 42 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 0.55%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 28 Jul 2025
Size and reporting
- Net assets
- $311,710,539
- Total assets
- $311,842,150
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 42 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 9.96% | $31.1M | Equity (common) | United States | USD |
| 2 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 8.50% | $26.5M | Equity (common) | United States | USD |
| 3 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 8.26% | $25.7M | Equity (common) | United States | USD |
| 4 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 5.32% | $16.6M | Equity (common) | United States | USD |
| 5 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 5.09% | $15.9M | Equity (common) | United States | USD |
| 6 | APPLE INC APPLE INC COM | US0378331005 | 4.89% | $15.3M | Equity (common) | United States | USD |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 4.41% | $13.8M | Equity (common) | Taiwan | USD |
| 8 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 4.21% | $13.1M | Equity (common) | United States | USD |
| 9 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 3.36% | $10.5M | Equity (common) | United States | USD |
| 10 | KLA CORP KLA CORP COM NEW | US4824801009 | 3.32% | $10.3M | Equity (common) | United States | USD |
| 11 | ASML HOLDING NV ASML HOLDING NV N Y REGISTRY SHS | USN070592100 | 2.56% | $8.0M | Equity (common) | Netherlands | USD |
| 12 | CELESTICA INC CELESTICA INC COM | CA15101Q2071 | 2.52% | $7.8M | Equity (common) | Canada | USD |
| 13 | TESLA INC TESLA INC COM | US88160R1014 | 2.50% | $7.8M | Equity (common) | United States | USD |
| 14 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 2.50% | $7.8M | Equity (common) | United States | USD |
| 15 | BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A | US0937121079 | 2.36% | $7.4M | Equity (common) | United States | USD |
| 16 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 2.27% | $7.1M | Equity (common) | United States | USD |
| 17 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 2.18% | $6.8M | Equity (common) | United States | USD |
| 18 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 2.16% | $6.7M | Equity (common) | United States | USD |
| 19 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | 2.14% | $6.7M | Equity (common) | South Korea | KRW |
| 20 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 1.65% | $5.1M | Equity (common) | United States | USD |
| 21 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 1.57% | $4.9M | Equity (common) | United States | USD |
| 22 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 1.52% | $4.7M | Equity (common) | United States | USD |
| 23 | NATERA INC NATERA INC COM | US6323071042 | 1.40% | $4.4M | Equity (common) | United States | USD |
| 24 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 1.35% | $4.2M | Equity (common) | United States | USD |
| 25 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 1.23% | $3.8M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.34% | |
| Short-term investment vehicles (cash funds) | 0.69% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 84.37% | |
| Taiwan | 4.41% | |
| Canada | 3.53% | |
| Netherlands | 2.56% | |
| South Korea | 2.14% | |
| Denmark | 1.12% | |
| Ireland | 0.82% | |
| United Kingdom | 0.72% | |
| Israel | 0.35% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.89% | |
| South Korean won (KRW) | 2.14% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 63.82% | |
| Consumer Discretionary | 12.17% | |
| Industrials | 4.62% | |
| Health Care | 4.22% | |
| Telecommunications | 2.58% | |
| Energy | 2.36% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for FFOG since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080151) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FFOG and VT Vanguard Total World Stock Index ETF
- FFOG and SMH VanEck Semiconductor ETF
- FFOG and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- FFOG and CGDV Capital Group Dividend Value ETF