FFOG ETF

$52.15

AUM$376M

TER0.41%

Holdings43

See how much of FFOG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FFOG ETF

$52.15

Franklin Focused Dynamic Growth ETF

AUM$376M

TER0.41%

Holdings43

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

NVDA is FFOG's largest holding at 9.88% of the fund as of Sep 15, 2026. FFOG is Franklin Focused Dynamic Growth ETF.

Showing top 43 of 43 holdings · as of Sep 15, 2026

FFOG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.88%	9.9%	161,218	$35.19M	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	9.13%	19.0%	126,703	$32.53M	Consumer Disc.	Internet
Sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	8.26%	27.3%	86,998	$29.45M
4	AAPL	Apple, Inc	5.77%	33.0%	61,842	$20.55M
5	META	Meta Platforms Inc	4.67%	37.7%	25,671	$16.64M
6	—	Taiwan Semiconductor - Adr	4.14%	41.9%	34,051	$14.75M
7	MSFT	Microsoft Corp	3.94%	45.8%	28,304	$14.03M
8	SNDK	Sandisk Corp	3.92%	49.7%	8,559	$13.98M
9	AVGO	Broadcom Inc	3.71%	53.4%	36,498	$13.21M
10	—	Sk Hynix Inc Common Stock KRW 5000	3.19%	56.6%	8,442	$11.37M
11	MA	Mastercard Inc	2.84%	59.5%	17,775	$10.12M
12	—	Celestica Inc	2.45%	61.9%	25,212	$8.74M
13	AMD	Advanced Micro Devices Inc	2.39%	64.3%	16,513	$8.52M
14	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.24%	66.5%	4,699	$7.98M
15	—	Lrcx Uw Equity	2.21%	68.7%	26,416	$7.88M
16	—	Cfd Bloom Energy Corp- A	2.21%	70.9%	28,499	$7.86M
17	—	Cloudflare Inc (180 Day Lockup)	2.19%	73.1%	25,473	$7.81M
18	LLY	Eli Lilly & Co.	2.06%	75.2%	6,589	$7.35M
19	KLAC	KLA Corp	2.04%	77.2%	40,220	$7.27M
20	NTRA	Natera Inc	1.74%	79.0%	18,833	$6.19M
21	INFXX	Ift - Money Market Port	1.64%	80.6%	5,839,171	$5.84M
22	LITE	Lumentum Holdings Inc	1.49%	82.1%	5,740	$5.32M
23	ANET	Arista Networks Inc	1.48%	83.6%	26,498	$5.29M
24	PWR	Quanta Services Inc	1.41%	85.0%	7,728	$5.03M
25	TSLA	Tesla Inc	1.38%	86.4%	13,480	$4.93M
26	GEV	Ge Vernova, Inc.	1.38%	87.8%	5,134	$4.91M
27	ASND	Ascendis Pharma A/S	1.14%	88.9%	15,385	$4.05M
28	APH	Amphenol Corp. Class A	1.08%	90.0%	45,780	$3.84M
29	—	Shopify Inc. Cl A	1.05%	91.0%	29,141	$3.75M
30	FTI	Technipfmc Plc Ordinary Shares	1.00%	92.0%	46,637	$3.56M
31	SNOW	Snowflake Inc	0.99%	93.0%	10,713	$3.52M
32	GH	Guardant Health, Inc	0.98%	94.0%	22,297	$3.51M
33	MPWR	Monolithic Power Systems Inc	0.94%	94.9%	2,705	$3.34M
34	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.92%	95.9%	3,307	$3.28M
35	JAZZ	Jazz Pharmaceuticals Plc.	0.86%	96.7%	12,401	$3.05M
36	PLTR	Palantir Technologies Inc	0.82%	97.5%	17,444	$2.92M
37	CDNS	Cadence Design Systems Inc.	0.72%	98.3%	8,822	$2.55M
38	MELI	Mercadolibre Inc	0.50%	98.8%	947	$1.80M
39	RPRX	Royalty Pharma Plc Class A Ordinary Share	0.45%	99.2%	27,131	$1.59M
40	CVNA	Carvana Co	0.45%	99.7%	23,209	$1.61M
41	—	Elbit Systems Ltd.	0.34%	100.0%	1,653	$1.20M
42	—	Cash	0.01%	100.0%	19,139	$19.1K
43	—	Net Current Assets	0.00%	100.0%	-	$-5274

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 43 positions. The top 10 holdings account for 56.6% of the fund, led by Nvidia Corp at 9.9%, Amazon.Com Inc at 9.1%, Alphabet Inc,class A at 8.3%.

FFOG portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Information Technology at 51.5%.

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

43 of 43 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
9.88%
2
Amazon.Com Inc
AMZNConsumer Discretionary
9.13%
3
Alphabet Inc,class A
GOOGLCommunication Services
8.26%
4
Apple, Inc
AAPLInformation Technology
5.77%
5
Meta Platforms Inc
METACommunication Services
4.67%
6
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
4.14%
7
Microsoft Corp
MSFTInformation Technology
3.94%
8
Sandisk Corp/De
SNDKInformation Technology
3.92%
9
Broadcom Inc
AVGOInformation Technology
3.71%
10
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
3.19%
11
Mastercard Inc
MAFinancials
2.84%
12
Celestica Inc
CLS:CAUnknown
2.45%
13
Advanced Micro Devices Inc
AMDInformation Technology
2.39%
14
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
2.24%
15
Lrcx Uw Equity
LRCXInformation Technology
2.21%
16
Cfd Bloom Energy Corp- A
BEIndustrials
2.21%
17
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
2.19%
18
Eli Lilly & Co.
LLYHealth Care
2.06%
19
Kla Corp
KLACInformation Technology
2.04%
20
Natera Inc
NTRAHealth Care
1.74%
21
Ift - Money Market Port
INFXXFinancials
1.64%
22
Lumentum Holdings Inc
LITEInformation Technology
1.49%
23
Arista Networks Inc Common Stock
ANETInformation Technology
1.48%
24
Quanta Services Inc
PWRIndustrials
1.41%
25
Tesla Inc
TSLAConsumer Discretionary
1.38%
26
Ge Vernova, Inc.
GEVIndustrials
1.38%
27
Ascendis Pharma A/S
ASNDUnknown
1.14%
28
Amphenol Corp. Class A
APHInformation Technology
1.08%
29
Shopify Inc. Cl A
SHOP:CAInformation Technology
1.05%
30
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
1.00%
31
Snowflake Inc
SNOWInformation Technology
0.99%
32
Guardant Health, Inc
GHHealth Care
0.98%
33
Monolithic Power Systems Inc
MPWRInformation Technology
0.94%
34
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
0.92%
35
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.86%
36
Palantir Technologies Inc
PLTRInformation Technology
0.82%
37
Cadence Design Systems Inc.
CDNSInformation Technology
0.72%
38
Mercadolibre Inc
MELIInformation Technology
0.50%
39
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.45%
40
Carvana Co
CVNAConsumer Discretionary
0.45%
41
Elbit Systems Ltd.
ESLT:ILUnknown
0.34%
42
Cash
Other
0.01%
43
Net Current Assets
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	9.880%
2	Amazon.Com Inc	AMZN	9.130%
3	Alphabet Inc,class A	GOOGL	8.260%
4	Apple, Inc	AAPL	5.770%
5	Meta Platforms Inc	META	4.670%
6	Taiwan Semiconductor - Adr	TSM:TW	4.140%
7	Microsoft Corp	MSFT	3.940%
8	Sandisk Corp/De	SNDK	3.920%
9	Broadcom Inc	AVGO	3.710%
10	Sk Hynix Inc Common Stock KRW 5000	000660:KR	3.190%
11	Mastercard Inc	MA	2.840%
12	Celestica Inc	CLS:CA	2.450%
13	Advanced Micro Devices Inc	AMD	2.390%
14	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	2.240%
15	Lrcx Uw Equity	LRCX	2.210%
16	Cfd Bloom Energy Corp- A	BE	2.210%
17	Cloudflare Inc (180 Day Lockup)	NET	2.190%
18	Eli Lilly & Co.	LLY	2.060%
19	Kla Corp	KLAC	2.040%
20	Natera Inc	NTRA	1.740%
21	Ift - Money Market Port	INFXX	1.640%
22	Lumentum Holdings Inc	LITE	1.490%
23	Arista Networks Inc Common Stock	ANET	1.480%
24	Quanta Services Inc	PWR	1.410%
25	Tesla Inc	TSLA	1.380%
26	Ge Vernova, Inc.	GEV	1.380%
27	Ascendis Pharma A/S	ASND	1.140%
28	Amphenol Corp. Class A	APH	1.080%
29	Shopify Inc. Cl A	SHOP:CA	1.050%
30	Technipfmc Plc Ordinary Shares	0RMV:LN	1.000%
31	Snowflake Inc	SNOW	0.990%
32	Guardant Health, Inc	GH	0.980%
33	Monolithic Power Systems Inc	MPWR	0.940%
34	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	0.920%
35	Jazz Pharmaceuticals Plc.	JAZZ	0.860%
36	Palantir Technologies Inc	PLTR	0.820%
37	Cadence Design Systems Inc.	CDNS	0.720%
38	Mercadolibre Inc	MELI	0.500%
39	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.450%
40	Carvana Co	CVNA	0.450%
41	Elbit Systems Ltd.	ESLT:IL	0.340%
42	Cash	-	0.010%
43	Net Current Assets	-	0.000%