FFOG ETF

$49.95

Fund Essentials - as of Jun 30, 2026

Net Assets
$328M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
44
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+10.75%
1 Year+17.30%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.99%
GOOGL'alphabet Inc., Class 'a''8.65%
AMZNAmazon.Com Inc8.55%
MSFTMicrosoft Corp 4.100 Feb 06 375.17%
SNDKSandisk Corp/De4.94%
Top 10 Concentration: 57.39%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FFOG ETF Overview

FFOG ETF (Franklin Focused Dynamic Growth ETF) is managed by Franklin Templeton Investments (US) with $328.4M in net assets. FFOG expense ratio is 0.55%, holding 44 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-11-06.

FFOG performance shows a YTD return of 10.75%. The 1-year return is 17.30%.

FFOG top holdings include Nvidia Corp (10.0%), 'alphabet Inc., Class 'a'' (8.7%), Amazon.Com Inc (8.6%), Microsoft Corp 4.100 Feb 06 37 (5.2%), Sandisk Corp/De (4.9%). View all FFOG holdings, sector breakdown, or dividend history.

FFOG can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.15%
YTD
+10.75%
1 Year
+17.30%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

43.2%

of portfolio

NVDANvidia Corp
9.99%
GOOGL'alphabet Inc., Class 'a''
8.65%
AMZNAmazon.Com Inc
8.55%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.17%
AAPLApple Inc
4.90%
METAMeta Platforms, Inc.
3.45%
TSLATesla, Inc.
2.52%

Top 10 Holdings (57.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.99%
2GOOGL'alphabet Inc., Class 'a''Communication Services8.65%
3AMZNAmazon.Com IncConsumer Discretionary8.55%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.17%
5SNDKSandisk Corp/DeInformation Technology4.94%
6AAPLApple IncInformation Technology4.90%
7TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology4.33%
8AVGOBroadcom IncInformation Technology4.26%
9METAMeta Platforms, Inc.Communication Services3.45%
10KLACKla Corp. ComInformation Technology3.15%