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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
49.89 USD
NAV per Share | 07/08/2026
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
344.18 mln USD
Fund NAV | 07/08/2026
344.18 mln USD
Share Class NAV | 07/08/2026
No
UCITS
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Yield on 07/08/2026, 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

Latest data on
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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 06/08/2026

Paper Value
NVIDIA CORP NVDA 10.13%
AMAZON.COM INC AMZN 9.83%
ALPHABET INC-CL A GOOGL 8.87%
APPLE INC AAPL 5.5%
BROADCOM INC AVGO 4.41%
META PLATFORMS INC-CLASS META 4.32%
MICROSOFT CORP MSFT 4.03%
TAIWAN SEMICONDUCTOR-SP A TSM 4.02%
SANDISK CORP SNDK 3.07%
MASTERCARD INC - A MA 2.92%
SK HYNIX INC 000660 2.6%
LAM RESEARCH CORP LRCX 2.3%
ASML HOLDING NV-NY REG SH ASML 2.28%
ADVANCED MICRO DEVICES AMD 2.27%
CELESTICA INC CLS 2.26%
ELI LILLY & CO LLY 2.24%
KLA CORP KLAC 2.21%
CLOUDFLARE INC - CLASS A NET 2.06%
BLOOM ENERGY CORP- A BE 1.86%
QUANTA SERVICES INC PWR 1.47%
GE VERNOVA INC GEV 1.46%
ARISTA NETWORKS INC ANET 1.45%
NATERA INC NTRA 1.42%
LUMENTUM HOLDINGS INC LITE 1.37%
TESLA INC TSLA 1.23%
SHOPIFY INC - CLASS A SHOP 1.22%
AMPHENOL CORP-CL A APH 1.11%
ASCENDIS PHARMA A/S ASND 1.1%
MONOLITHIC POWER SYSTEMS MPWR 1.04%
IFT - MONEY MARKET PORT — 1%
GUARDANT HEALTH INC GH 1%
TECHNIPFMC PLC FTI 0.93%
ADVANCED ENERGY INDUSTRIE AEIS 0.92%
JAZZ PHARMACEUTICALS PLC JAZZ 0.91%
CADENCE DESIGN SYS INC CDNS 0.85%
APPLOVIN CORP-CLASS A APP 0.73%
ARGENX SE ARGX 0.67%
PALANTIR TECHNOLOGIES INC PLTR 0.53%
MERCADOLIBRE INC MELI 0.5%
ROCKET LAB RKLB 0.46%
CARVANA CO CVNA 0.45%
ROYALTY PHARMA PLC- CL A RPRX 0.44%
ELBIT SYSTEMS LTD ESLT 0.4%
CASH — 0.19%
INTUITIVE SURGICAL INC ISRG 0%
NETFLIX INC NFLX 0%
Net Current Assets — -0.04%
Other - %

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