FFOG ETF

$50.16

AUM$344M

TER0.41%

Holdings47

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FFOG ETF

$50.16

Franklin Focused Dynamic Growth ETF

AUM$344M

TER0.41%

Holdings47

See how much of FFOG you already own

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

NVDA is FFOG's largest holding at 10.17% of the fund as of Aug 31, 2026. FFOG is Franklin Focused Dynamic Growth ETF.

Showing top 44 of 44 holdings · as of Aug 31, 2026

FFOG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.17%	10.2%	160,083	$35.34M	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	9.40%	19.6%	125,811	$32.68M	Consumer Disc.	Internet
Sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	8.44%	28.0%	86,386	$29.32M
4	AAPL	Apple, Inc	5.60%	33.6%	61,407	$19.46M
5	META	Meta Platforms Inc	4.20%	37.8%	25,491	$14.59M
6	MSFT	Microsoft Corp	4.10%	41.9%	28,105	$14.26M
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	4.04%	46.0%	33,812	$14.04M
8	AVGO	Broadcom Inc	3.86%	49.8%	36,241	$13.42M
9	SNDK	Sandisk Corp	3.83%	53.6%	8,499	$13.32M
10	MA	Mastercard Inc	2.99%	56.6%	17,650	$10.40M
11	—	Sk Hynix Inc Common Stock KRW 5000	2.97%	59.6%	8,442	$10.33M
12	—	Lrcx Uw Equity	2.28%	61.9%	26,230	$7.91M
13	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.28%	64.2%	4,666	$7.91M
14	AMD	Advanced Micro Devices Inc	2.22%	66.4%	16,397	$7.72M
15	—	Cloudflare Inc (180 Day Lockup)	2.22%	68.6%	25,294	$7.72M
16	LLY	Eli Lilly & Co.	2.18%	70.8%	6,543	$7.57M
17	—	Celestica Inc	2.16%	72.9%	25,035	$7.50M
18	KLAC	KLA Corp	2.02%	75.0%	39,937	$7.01M
19	NTRA	Natera Inc	1.73%	76.7%	18,701	$6.02M
20	—	Cfd Bloom Energy Corp- A	1.68%	78.4%	28,299	$5.84M
21	LITE	Lumentum Holdings Inc	1.50%	79.9%	5,700	$5.21M
22	ANET	Arista Networks Inc	1.48%	81.4%	26,312	$5.15M
23	TSLA	Tesla Inc	1.42%	82.8%	13,386	$4.93M
24	PWR	Quanta Services Inc	1.34%	84.1%	7,674	$4.66M
25	GEV	Ge Vernova, Inc.	1.32%	85.4%	5,098	$4.58M
26	—	Shopify Inc	1.23%	86.7%	28,936	$4.26M
27	INFXX	Ift - Money Market Port	1.18%	87.8%	4,105,245	$4.11M
28	ASND	Ascendis Pharma A/S	1.16%	89.0%	15,277	$4.02M
29	APH	Amphenol Corp. Class A	1.04%	90.0%	22,729	$3.60M
30	FTI	Technipfmc Plc Ordinary Shares	1.04%	91.1%	46,309	$3.62M
31	GH	Guardant Health, Inc	1.01%	92.1%	22,140	$3.52M
32	SNOW	Snowflake Inc	1.01%	93.1%	10,638	$3.53M
33	MPWR	Monolithic Power Systems Inc	0.98%	94.1%	2,686	$3.41M
34	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.96%	95.0%	3,284	$3.34M
35	PLTR	Palantir Technologies Inc	0.93%	96.0%	17,322	$3.23M
36	JAZZ	Jazz Pharmaceuticals Plc.	0.89%	96.9%	12,314	$3.09M
37	CDNS	Cadence Design Systems Inc.	0.85%	97.7%	8,760	$2.97M
38	MELI	Mercadolibre Inc	0.52%	98.2%	941	$1.82M
39	AEIS	Advanced Energy Industries Inc.	0.49%	98.7%	6,130	$1.70M
40	CVNA	Carvana Co	0.49%	99.2%	23,046	$1.69M
41	RPRX	Royalty Pharma Plc Class A Ordinary Share	0.48%	99.7%	26,940	$1.65M
42	—	Elbit Systems Ltd.	0.33%	100.0%	1,642	$1.15M
43	—	Cash	0.01%	100.0%	37,976	$38.0K
44	—	Net Current Assets	-0.02%	100.0%	-	$-75051

Not reported for this fund: share changes.

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FFOG ETF All Holdings

FFOG holdings total 47 positions. The top 10 holdings account for 56.6% of the fund, led by Nvidia Corp at 10.2%, Amazon.Com Inc at 9.4%, Alphabet Inc,class A at 8.4%.

FFOG portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Information Technology at 52.6%.

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

44 of 47 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
10.17%
2
Amazon.Com Inc
AMZNConsumer Discretionary
9.40%
3
Alphabet Inc,class A
GOOGLCommunication Services
8.44%
4
Apple, Inc
AAPLInformation Technology
5.60%
5
Meta Platforms Inc
METACommunication Services
4.20%
6
Microsoft Corp
MSFTInformation Technology
4.10%
7
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
4.04%
8
Broadcom Inc
AVGOInformation Technology
3.86%
9
Sandisk Corp/De
SNDKInformation Technology
3.83%
10
Mastercard Inc
MAFinancials
2.99%
11
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
2.97%
12
Lrcx Uw Equity
LRCXInformation Technology
2.28%
13
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
2.28%
14
Advanced Micro Devices Inc
AMDInformation Technology
2.22%
15
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
2.22%
16
Eli Lilly & Co.
LLYHealth Care
2.18%
17
Celestica Inc
CLS:CAUnknown
2.16%
18
Kla Corp
KLACInformation Technology
2.02%
19
Natera Inc
NTRAHealth Care
1.73%
20
Cfd Bloom Energy Corp- A
BEIndustrials
1.68%
21
Lumentum Holdings Inc
LITEInformation Technology
1.50%
22
Arista Networks Inc Common Stock
ANETInformation Technology
1.48%
23
Tesla Inc
TSLAConsumer Discretionary
1.42%
24
Quanta Services Inc
PWRIndustrials
1.34%
25
Ge Vernova, Inc.
GEVIndustrials
1.32%
26
Shopify Inc
SHOP:CAInformation Technology
1.23%
27
Ift - Money Market Port
INFXXFinancials
1.18%
28
Ascendis Pharma A/S
ASNDUnknown
1.16%
29
Amphenol Corp. Class A
APHInformation Technology
1.04%
30
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
1.04%
31
Guardant Health, Inc
GHHealth Care
1.01%
32
Snowflake Inc
SNOWInformation Technology
1.01%
33
Monolithic Power Systems Inc
MPWRInformation Technology
0.98%
34
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
0.96%
35
Palantir Technologies Inc
PLTRInformation Technology
0.93%
36
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.89%
37
Cadence Design Systems Inc.
CDNSInformation Technology
0.85%
38
Mercadolibre Inc
MELIInformation Technology
0.52%
39
Advanced Energy Industries Inc.
AEISInformation Technology
0.49%
40
Carvana Co
CVNAConsumer Discretionary
0.49%
41
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.48%
42
Elbit Systems Ltd.
ESLT:ILUnknown
0.33%
43
Cash
Other
0.01%
44
Net Current Assets
Other
-0.02%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	10.170%
2	Amazon.Com Inc	AMZN	9.400%
3	Alphabet Inc,class A	GOOGL	8.440%
4	Apple, Inc	AAPL	5.600%
5	Meta Platforms Inc	META	4.200%
6	Microsoft Corp	MSFT	4.100%
7	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	4.040%
8	Broadcom Inc	AVGO	3.860%
9	Sandisk Corp/De	SNDK	3.830%
10	Mastercard Inc	MA	2.990%
11	Sk Hynix Inc Common Stock KRW 5000	000660:KR	2.970%
12	Lrcx Uw Equity	LRCX	2.280%
13	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	2.280%
14	Advanced Micro Devices Inc	AMD	2.220%
15	Cloudflare Inc (180 Day Lockup)	NET	2.220%
16	Eli Lilly & Co.	LLY	2.180%
17	Celestica Inc	CLS:CA	2.160%
18	Kla Corp	KLAC	2.020%
19	Natera Inc	NTRA	1.730%
20	Cfd Bloom Energy Corp- A	BE	1.680%
21	Lumentum Holdings Inc	LITE	1.500%
22	Arista Networks Inc Common Stock	ANET	1.480%
23	Tesla Inc	TSLA	1.420%
24	Quanta Services Inc	PWR	1.340%
25	Ge Vernova, Inc.	GEV	1.320%
26	Shopify Inc	SHOP:CA	1.230%
27	Ift - Money Market Port	INFXX	1.180%
28	Ascendis Pharma A/S	ASND	1.160%
29	Amphenol Corp. Class A	APH	1.040%
30	Technipfmc Plc Ordinary Shares	0RMV:LN	1.040%
31	Guardant Health, Inc	GH	1.010%
32	Snowflake Inc	SNOW	1.010%
33	Monolithic Power Systems Inc	MPWR	0.980%
34	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	0.960%
35	Palantir Technologies Inc	PLTR	0.930%
36	Jazz Pharmaceuticals Plc.	JAZZ	0.890%
37	Cadence Design Systems Inc.	CDNS	0.850%
38	Mercadolibre Inc	MELI	0.520%
39	Advanced Energy Industries Inc.	AEIS	0.490%
40	Carvana Co	CVNA	0.490%
41	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.480%
42	Elbit Systems Ltd.	ESLT:IL	0.330%
43	Cash	-	0.010%
44	Net Current Assets	-	-0.020%