FFOG holdings
Franklin Focused Growth ETF
Positions
42 stored of 42 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 9.964% | $31.1M | Equity (common) | Corporate | United States | USD |
| 2 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 8.501% | $26.5M | Equity (common) | Corporate | United States | USD |
| 3 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 8.256% | $25.7M | Equity (common) | Corporate | United States | USD |
| 4 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 80004C200 | 5.324% | $16.6M | Equity (common) | Corporate | United States | USD |
| 5 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 5.088% | $15.9M | Equity (common) | Corporate | United States | USD |
| 6 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 4.893% | $15.3M | Equity (common) | Corporate | United States | USD |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 874039100 | 4.415% | $13.8M | Equity (common) | Corporate | Taiwan | USD |
| 8 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 4.206% | $13.1M | Equity (common) | Corporate | United States | USD |
| 9 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 3.359% | $10.5M | Equity (common) | Corporate | United States | USD |
| 10 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 3.318% | $10.3M | Equity (common) | Corporate | United States | USD |
| 11 | ASML HOLDING NV ASML HOLDING NV N Y REGISTRY SHS | USN070592100 | Not reported | 2.557% | $8.0M | Equity (common) | Corporate | Netherlands | USD |
| 12 | CELESTICA INC CELESTICA INC COM | CA15101Q2071 | 15101Q207 | 2.516% | $7.8M | Equity (common) | Corporate | Canada | USD |
| 13 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 2.499% | $7.8M | Equity (common) | Corporate | United States | USD |
| 14 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 2.496% | $7.8M | Equity (common) | Corporate | United States | USD |
| 15 | BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A | US0937121079 | 093712107 | 2.360% | $7.4M | Equity (common) | Corporate | United States | USD |
| 16 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 2.274% | $7.1M | Equity (common) | Corporate | United States | USD |
| 17 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 2.176% | $6.8M | Equity (common) | Corporate | United States | USD |
| 18 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 2.164% | $6.7M | Equity (common) | Corporate | United States | USD |
| 19 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | Not reported | 2.139% | $6.7M | Equity (common) | Corporate | South Korea | KRW |
| 20 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 1.650% | $5.1M | Equity (common) | Corporate | United States | USD |
| 21 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 18915M107 | 1.568% | $4.9M | Equity (common) | Corporate | United States | USD |
| 22 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 74762E102 | 1.523% | $4.7M | Equity (common) | Corporate | United States | USD |
| 23 | NATERA INC NATERA INC COM | US6323071042 | 632307104 | 1.399% | $4.4M | Equity (common) | Corporate | United States | USD |
| 24 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 55024U109 | 1.349% | $4.2M | Equity (common) | Corporate | United States | USD |
| 25 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 1.231% | $3.8M | Equity (common) | Corporate | United States | USD |
| 26 | ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S ORD SHS | DK0060615755 | Not reported | 1.122% | $3.5M | Equity (common) | Corporate | Denmark | USD |
| 27 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 1.104% | $3.4M | Equity (common) | Corporate | United States | USD |
| 28 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 1.075% | $3.3M | Equity (common) | Corporate | United States | USD |
| 29 | SHOPIFY INC SHOPIFY INC CL A SUB VTG SHS | CA82509L1076 | 82509L107 | 1.019% | $3.2M | Equity (common) | Corporate | Canada | USD |
| 30 | ADVANCED ENERGY INDUSTRIES INC ADVANCED ENERGY INDUSTRIES INC COM | US0079731008 | 007973100 | 1.016% | $3.2M | Equity (common) | Corporate | United States | USD |
| 31 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 0.933% | $2.9M | Equity (common) | Corporate | United States | USD |
| 32 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 0.905% | $2.8M | Equity (common) | Corporate | United States | USD |
| 33 | JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC SHS USD | IE00B4Q5ZN47 | Not reported | 0.817% | $2.5M | Equity (common) | Corporate | Ireland | USD |
| 34 | TECHNIPFMC PLC TECHNIPFMC PLC COM | GB00BDSFG982 | Not reported | 0.723% | $2.3M | Equity (common) | Corporate | United Kingdom | USD |
| 35 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 457756500 | 0.687% | $2.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 36 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 0.656% | $2.0M | Equity (common) | Corporate | United States | USD |
| 37 | ROCKET LAB CORP ROCKET LAB CORP COM | US7731211089 | 773121108 | 0.598% | $1.9M | Equity (common) | Corporate | United States | USD |
| 38 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 0.558% | $1.7M | Equity (common) | Corporate | United States | USD |
| 39 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 58733R102 | 0.447% | $1.4M | Equity (common) | Corporate | United States | USD |
| 40 | CARVANA COMPANY CARVANA COMPANY CL A | US1468691027 | 146869102 | 0.418% | $1.3M | Equity (common) | Corporate | United States | USD |
| 41 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 0.380% | $1.2M | Equity (common) | Corporate | United States | USD |
| 42 | ELBIT SYSTEMS LTD ELBIT SYSTEMS LTD ORD | IL0010811243 | Not reported | 0.346% | $1.1M | Equity (common) | Corporate | Israel | USD |