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FFOG - Franklin Focused Growth ETF (USD) (US35473P4211)

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(%)
US35473P4211
FFOG ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
51.73 USD
NAV per Share | 03/06/2026
13/04/2016
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
FFOG
Ticker
Formed
Status
Equity
Investment category
Growth Shares
Sector
USA
Investor locations
Russell 1000 Growth Index
Benchmark
0.55 %
Total Cost Ratio
Physical
Replication method
292.21 mln USD
Fund NAV | 03/06/2026
292.21 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, Cboe BZX Exchange

  • YTD
    6.12 %
  • 1M
    3.97 %
  • 3M
    13.57 %
  • 6M
    9.51 %
  • 1Y
    20.37 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Franklin Focused Growth ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies that exhibit growth characteristics

FFOG profile

The Franklin Focused Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 13.04.2016 with unique ISIN - US35473P4211. Main exchange is Cboe BZX Exchange and ticker symbol is FFOG. The total expense ratio is 0.55%. The Franklin Focused Growth ETF (USD) pays dividends 1 time(s) per year.

Structure FFOG on 03/06/2026

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Paper Value
NVIDIA CORP NVDA 10.72%
AMAZON.COM INC AMZN 8.63%
ALPHABET INC-CL A GOOGL 7.75%
MICROSOFT CORP MSFT 5.81%
BROADCOM INC AVGO 5.69%
APPLE INC AAPL 5.23%
META PLATFORMS INC-CLASS META 4.07%
TAIWAN SEMICONDUCTOR-SP A TSM 4.05%
SANDISK CORP SNDK 3.75%
CELESTICA INC CLS 3.15%
TESLA INC TSLA 3.12%
IFT - MONEY MARKET PORT — 2.63%
KLA CORP KLAC 2.33%
ASML HOLDING NV-NY REG SH ASML 2.21%
MASTERCARD INC - A MA 2.01%
ELI LILLY & CO LLY 1.94%
BLOOM ENERGY CORP- A BE 1.85%
LAM RESEARCH CORP LRCX 1.8%
CLOUDFLARE INC - CLASS A NET 1.69%
SK HYNIX INC 000660 1.64%
ADVANCED MICRO DEVICES AMD 1.53%
LUMENTUM HOLDINGS INC LITE 1.34%
GE VERNOVA INC GEV 1.34%
QUANTA SERVICES INC PWR 1.31%
ARISTA NETWORKS INC ANET 1.26%
APPLOVIN CORP-CLASS A APP 1.19%
MONOLITHIC POWER SYSTEMS MPWR 1.15%
SHOPIFY INC - CLASS A SHOP 1.13%
NATERA INC NTRA 1.09%
CADENCE DESIGN SYS INC CDNS 0.98%
ASCENDIS PHARMA A/S ASND 0.96%
AMPHENOL CORP-CL A APH 0.92%
NETFLIX INC NFLX 0.82%
JAZZ PHARMACEUTICALS PLC JAZZ 0.78%
TECHNIPFMC PLC FTI 0.74%
ROCKET LAB RKLB 0.67%
INTUITIVE SURGICAL INC ISRG 0.67%
PALANTIR TECHNOLOGIES INC PLTR 0.46%
MERCADOLIBRE INC MELI 0.43%
CARVANA CO CVNA 0.4%
ADVANCED ENERGY INDUSTRIE AEIS 0.39%
ELBIT SYSTEMS LTD ESLT 0.38%
Net Current Assets — -0.02%
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