FFOG ETF

FFOG ETF
$53.21
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Fund Essentials - as of Sep 15, 2026

Net Assets
$376M
Expense Ratio
0.41%
Dividend Yield (Current)
-
Holdings
43
Inception Date
Nov 6, 2023
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.95%
1 Year+8.59%
3 Year+21.15%
5 Year+8.57%
10 Year+16.97%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.88%
AMZNAmazon.Com Inc9.13%
GOOGLAlphabet Inc,class A8.26%
AAPLApple, Inc5.77%
METAMeta Platforms Inc4.67%
Top 10 Concentration: 56.61%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FFOG ETF Overview

FFOG ETF (Franklin Focused Dynamic Growth ETF) is managed by Franklin Templeton Investments (US) with $376.3M in net assets. FFOG expense ratio is 0.41%, holding 43 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-11-06.

FFOG performance shows a YTD return of 5.95%. The 1-year return is 8.59% and the 5-year return is 8.57%.

FFOG top holdings include Nvidia Corp (9.9%), Amazon.Com Inc (9.1%), Alphabet Inc,class A (8.3%), Apple, Inc (5.8%), Meta Platforms Inc (4.7%). Go to all FFOG holdings, FFOG sectors, or FFOG dividends.

FFOG can be compared against other funds. Use FFOG overlap to find shared positions, or FFOG vs another fund for a side-by-side view. FFOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.84%
YTD
+5.95%
1 Year
+8.59%
3 Year
+21.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

43.0%

of portfolio

NVDANvidia Corp
9.88%
AMZNAmazon.Com Inc
9.13%
GOOGLAlphabet Inc,class A
8.26%
AAPLApple, Inc
5.77%
METAMeta Platforms Inc
4.67%
MSFTMicrosoft Corp
3.94%
TSLATesla Inc
1.38%

Top 10 Holdings (56.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.88%
2AMZNAmazon.Com IncConsumer Discretionary9.13%
3GOOGLAlphabet Inc,class ACommunication Services8.26%
4AAPLApple, IncInformation Technology5.77%
5METAMeta Platforms IncCommunication Services4.67%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology4.14%
7MSFTMicrosoft CorpInformation Technology3.94%
8SNDKSandisk Corp/DeInformation Technology3.92%
9AVGOBroadcom IncInformation Technology3.71%
10000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.19%