Franklin Focused Growth ETF Holdings

FFOGBATS
$50.30
0.621.24%
Last update: Sep 11, 9:57 AM

As of Aug 04, 2026

Number of Stock Holdings

45

Number of Bond Holdings

-

Total Holdings

47

Number of ETFs

-

Franklin Focused Growth ETF (BATS:FFOG), Top Holdings

Franklin Focused Growth ETF (BATS: FFOG)

TickerNameShare %
NVDANvidia Corp.9.73%
GOOGLAlphabet Inc Com Usd.001 Cl A9.22%
AMZNAmazon.Com Inc9.86%
MSFTMicrosoft Corp 4.100 Feb 06 373.91%
SNDKSandisk Corp/De3.43%
TSMTaiwan Semiconductor Manufacturing Co.ltd.3.97%
AVGOBroadcom Inc4.34%
METAMeta Platform Inc 4.24%
AAPLApple, Inc5.37%
MAMastercard Inc2.85%

FAQ

Q

How has FFOG ETF performed?

A

The FFOG ETF is currently trading at $50.3, which represents a 1.24% change. Over the past 52 weeks, the ETF has traded as high as $52.5 and as low as $38.89.

Q

What is the expense ratio for FFOG?

A

The expense ratio of FFOG is 0.41%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for FFOG?

A

The total Assets Under Management (AUM) for FFOG is 343.64M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for FFOG?

A

FFOG follows a Large Cap Growth investment style.

Q

What are the top holdings for FFOG?

A

The top holdings of FFOG include: NVDA (9.73%), GOOGL (9.22%), AMZN (9.86%), MSFT (3.91%), SNDK (3.43%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for FFOG?

A

Average daily volume data for FFOG is currently not available.