FFOG ETF

FFOG ETF
$49.90
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Fund Essentials - as of Aug 4, 2026

Net Assets
$352M
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+3.03%
1 Year+5.73%
3 Year+21.15%
5 Year+8.57%
10 Year+16.97%

Asset Allocation

Stocks: 100.30%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc9.86%
NVDANvidia Corp.9.73%
GOOGLAlphabet Inc Common Stock USD 0.0019.22%
AAPLApple, Inc5.37%
AVGOBroadcom Inc4.34%
Top 10 Concentration: 56.92%Report Date: Aug 4, 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 $352.2M 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 3.03%. The 1-year return is 5.73% and the 5-year return is 8.57%.

FFOG top holdings include Amazon.Com Inc (9.9%), Nvidia Corp. (9.7%), Alphabet Inc Common Stock USD 0.001 (9.2%), Apple, Inc (5.4%), Broadcom Inc (4.3%). 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
-6.97%
YTD
+3.03%
1 Year
+5.73%
3 Year
+21.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

43.6%

of portfolio

AMZNAmazon.Com Inc
9.86%
NVDANvidia Corp.
9.73%
GOOGLAlphabet Inc Common Stock USD 0.001
9.22%
AAPLApple, Inc
5.37%
METAMeta Platforms, Inc.
4.24%
MSFTMicrosoft Corp
3.91%
TSLATesla Inc
1.24%

Top 10 Holdings (56.9% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary9.86%
2NVDANvidia Corp.Information Technology9.73%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services9.22%
4AAPLApple, IncInformation Technology5.37%
5AVGOBroadcom IncInformation Technology4.34%
6METAMeta Platforms, Inc.Communication Services4.24%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology3.97%
8MSFTMicrosoft CorpInformation Technology3.91%
9SNDKSandisk Corp/DeInformation Technology3.43%
10MAMastercard IncFinancials2.85%