FFOG ETF largest holding is AMZN at 9.86% as of Aug 4, 2026

$49.90

AUM$352M

TER0.55%

Holdings44

See how much of FFOG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FFOG ETF largest holding is AMZN at 9.86% as of Aug 4, 2026

$49.90

Franklin Focused Dynamic Growth ETF

AUM$352M

TER0.55%

Holdings44

See how much of FFOG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMZN is FFOG's largest holding at 9.86% of the fund as of Aug 4, 2026. FFOG is Franklin Focused Dynamic Growth ETF.

Showing top 47 of 47 holdings · as of Aug 4, 2026

FFOG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	9.86%	9.9%	122,243	$33.91M	Consumer Disc.	Internet
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.73%	19.6%	157,813	$33.45M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Alphabet Inc	9.22%	28.8%	83,938	$31.70M
4	AAPL	Apple, Inc	5.37%	34.2%	59,667	$18.46M
5	AVGO	Broadcom Inc	4.34%	38.5%	35,727	$14.94M
6	META	Meta Platforms, Inc.	4.24%	42.8%	24,771	$14.56M
7	—	Taiwan Semiconductor - Adr	3.97%	46.7%	32,761	$13.67M
8	MSFT	Microsoft Corp	3.91%	50.6%	27,309	$13.46M
9	SNDK	Sandisk Corp	3.43%	54.1%	8,259	$11.79M
10	MA	Mastercard Inc	2.85%	56.9%	17,150	$9.79M
11	—	Sk Hynix Inc Common Stock KRW 5000	2.70%	59.6%	8,442	$9.30M
12	—	Celestica Inc	2.63%	62.3%	24,327	$9.03M
13	AMD	Advanced Micro Devices Inc.	2.39%	64.6%	15,830	$8.21M
14	LRCX	Lam Research Corpcommon Stock	2.35%	67.0%	25,486	$8.10M
15	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.26%	69.3%	4,534	$7.76M
16	KLAC	KLA Corp	2.21%	71.5%	38,805	$7.58M
17	—	Cloudflare Inc (180 Day Lockup)	2.15%	73.6%	24,578	$7.41M
18	LLY	Eli Lilly & Co.	2.06%	75.7%	6,359	$7.09M
19	BE	Bloom Energy Corporation Com Cl A	1.82%	77.5%	27,499	$6.27M
20	—	Quanta	1.50%	79.0%	7,458	$5.17M
21	GEV	Ge Vernova, Inc.	1.47%	80.5%	4,954	$5.05M
22	NTRA	Natera Inc	1.45%	81.9%	18,173	$5.00M
23	ANET	Arista Networks Inc	1.42%	83.3%	25,568	$4.87M
24	LITE	Lumentum Holdings Inc	1.37%	84.7%	5,540	$4.71M
25	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.26%	86.0%	4,322,924	$4.32M
26	TSLA	Tesla Inc	1.24%	87.2%	13,010	$4.26M
27	APH	Amphenol Corp. Class A	1.10%	88.3%	22,085	$3.78M
28	ASND	Ascendis Pharma A/S	1.06%	89.4%	14,845	$3.63M
29	MPWR	Monolithic Power Systems Inc	1.01%	90.4%	2,605	$3.48M
30	—	Shopify Inc.	1.01%	91.4%	28,116	$3.47M
31	GH	Guardant Health Inc	1.00%	92.4%	21,512	$3.44M
32	AEIS	Advanced Energy Industries Inc.	0.95%	93.3%	9,616	$3.28M
33	FTI	Technipfmc Plc Ordinary Shares	0.92%	94.3%	44,997	$3.15M
34	JAZZ	Jazz Pharmaceuticals Plc.	0.91%	95.2%	11,966	$3.13M
35	APP	Applovin Corp Cl A	0.90%	96.1%	7,349	$3.08M
36	CDNS	Cadence Design Systems Inc.	0.84%	96.9%	8,512	$2.90M
37	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.64%	97.5%	2,603	$2.18M
38	PLTR	Palantir Technologies Inc	0.54%	98.1%	11,469	$1.87M
39	MELI	Mercadolibre Inc	0.50%	98.6%	917	$1.73M
40	—	Rocket Lab Corp Common Stock Usd	0.45%	99.0%	20,739	$1.54M
41	CVNA	Carvana Co	0.44%	99.5%	22,394	$1.52M
42	RPRX	Royalty Pharma Plc Class A Ordinary Share	0.44%	99.9%	26,176	$1.50M
43	—	Elbit Systems Ltd.	0.39%	100.3%	1,598	$1.36M
44	—	Intuitive Surg	0.00%	100.3%	10	$3.7K
45	—	Netflix, Inc.	0.00%	100.3%	60	$4.4K
46	—	Morgan Stanley 5.789 2033-11-18	-0.03%	100.3%	-	$-108353
47	—	Utx Puf (Utexaa) A Tecp	-0.27%	100.0%	-920,617	$-920617

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FFOG ETF All Holdings

FFOG holdings total 44 positions. The top 10 holdings account for 56.9% of the fund, led by Amazon.Com Inc at 9.9%, Nvidia Corp. at 9.7%, Alphabet Inc Common Stock USD 0.001 at 9.2%.

FFOG portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Information Technology at 51.8%.

FFOG sectors provide a detailed breakdown. FFOG overlap shows how holdings compare to other funds in your portfolio.

Compare FFOG

FFOG vs SPY FFOG vs QQQ FFOG vs VOO FFOG vs VTI FFOG vs IVV FFOG vs SCHD FFOG vs VYM FFOG vs VXUS

FFOG ETF Holdings

47 of 44 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
9.86%
2
Nvidia Corp.
NVDAInformation Technology
9.73%
3
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
9.22%
4
Apple, Inc
AAPLInformation Technology
5.37%
5
Broadcom Inc
AVGOInformation Technology
4.34%
6
Meta Platforms, Inc.
METACommunication Services
4.24%
7
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
3.97%
8
Microsoft Corp
MSFTInformation Technology
3.91%
9
Sandisk Corp/De
SNDKInformation Technology
3.43%
10
Mastercard Inc
MAFinancials
2.85%
11
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
2.70%
12
Celestica Inc
CLS:CAUnknown
2.63%
13
Advanced Micro Devices Inc.
AMDInformation Technology
2.39%
14
Lam Research Corpcommon Stock
LRCXInformation Technology
2.35%
15
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
2.26%
16
Kla Corp
KLACInformation Technology
2.21%
17
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
2.15%
18
Eli Lilly & Co.
LLYHealth Care
2.06%
19
Bloom Energy Corporation Com Cl A
BEIndustrials
1.82%
20
Quanta
PWRIndustrials
1.50%
21
Ge Vernova, Inc.
GEVIndustrials
1.47%
22
Natera Inc
NTRAHealth Care
1.45%
23
Arista Networks Inc Common Stock
ANETInformation Technology
1.42%
24
Lumentum Holdings Inc
LITEInformation Technology
1.37%
25
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials
1.26%
26
Tesla Inc
TSLAConsumer Discretionary
1.24%
27
Amphenol Corp. Class A
APHInformation Technology
1.10%
28
Ascendis Pharma A/S
ASNDUnknown
1.06%
29
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
1.01%
30
Shopify Inc.
SHOP:CAInformation Technology
1.01%
31
Guardant Health Inc
GHHealth Care
1.00%
32
Advanced Energy Industries Inc.
AEISInformation Technology
0.95%
33
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.92%
34
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.91%
35
Applovin Corp Cl A
APPInformation Technology
0.90%
36
Cadence Design Systems Inc.
CDNSInformation Technology
0.84%
37
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
0.64%
38
Palantir Technologies Inc
PLTRInformation Technology
0.54%
39
Mercadolibre Inc
MELIInformation Technology
0.50%
40
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.45%
41
Carvana Co
CVNAConsumer Discretionary
0.44%
42
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.44%
43
Elbit Systems Ltd.
ESLT:ILUnknown
0.39%
44
INTUITIVE SURG
ISRGHealth Care
0.00%
45
Netflix, Inc.
NFLXCommunication Services
0.00%
46
Morgan Stanley 5.789 2033-11-18
Other
-0.03%
47
Utx Puf (Utexaa) A Tecp
Other
-0.27%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	9.860%
2	Nvidia Corp.	NVDA	9.730%
3	Alphabet Inc Common Stock USD 0.001	GOOGL	9.220%
4	Apple, Inc	AAPL	5.370%
5	Broadcom Inc	AVGO	4.340%
6	Meta Platforms, Inc.	META	4.240%
7	Taiwan Semiconductor - Adr	TSM:TW	3.970%
8	Microsoft Corp	MSFT	3.910%
9	Sandisk Corp/De	SNDK	3.430%
10	Mastercard Inc	MA	2.850%
11	Sk Hynix Inc Common Stock KRW 5000	000660:KR	2.700%
12	Celestica Inc	CLS:CA	2.630%
13	Advanced Micro Devices Inc.	AMD	2.390%
14	Lam Research Corpcommon Stock	LRCX	2.350%
15	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	2.260%
16	Kla Corp	KLAC	2.210%
17	Cloudflare Inc (180 Day Lockup)	NET	2.150%
18	Eli Lilly & Co.	LLY	2.060%
19	Bloom Energy Corporation Com Cl A	BE	1.820%
20	Quanta	PWR	1.500%
21	Ge Vernova, Inc.	GEV	1.470%
22	Natera Inc	NTRA	1.450%
23	Arista Networks Inc Common Stock	ANET	1.420%
24	Lumentum Holdings Inc	LITE	1.370%
25	Institutional Fiduciary Trust - Money Market Portfolio	INFXX	1.260%
26	Tesla Inc	TSLA	1.240%
27	Amphenol Corp. Class A	APH	1.100%
28	Ascendis Pharma A/S	ASND	1.060%
29	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	1.010%
30	Shopify Inc.	SHOP:CA	1.010%
31	Guardant Health Inc	GH	1.000%
32	Advanced Energy Industries Inc.	AEIS	0.950%
33	Technipfmc Plc Ordinary Shares	0RMV:LN	0.920%
34	Jazz Pharmaceuticals Plc.	JAZZ	0.910%
35	Applovin Corp Cl A	APP	0.900%
36	Cadence Design Systems Inc.	CDNS	0.840%
37	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	0.640%
38	Palantir Technologies Inc	PLTR	0.540%
39	Mercadolibre Inc	MELI	0.500%
40	Rocket Lab Corp Common Stock Usd	RKLB	0.450%
41	Carvana Co	CVNA	0.440%
42	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.440%
43	Elbit Systems Ltd.	ESLT:IL	0.390%
44	INTUITIVE SURG	ISRG	0.000%
45	Netflix, Inc.	NFLX	0.000%
46	Morgan Stanley 5.789 2033-11-18	-	-0.030%
47	Utx Puf (Utexaa) A Tecp	-	-0.270%