evenfolioETF Details
Franklin Templeton, Inc·Large Growth·FFOG · Cboe BZX
Franklin Focused Growth ETF FOCUSED GROWTH ETF (FFOG)
- Price
- $46.86
- —30 Oct 2026
- Assets
- $376M
- Total net assets
- Expense ratio
- 0.41%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -3.9%-7.5%
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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Franklin Focused Growth ETF FOCUSED GROWTH ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.7% | -2.1% | -3.8% | +0.1% | -3.9% | — | — | — | +22.3% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -4.6% | -1.4% | -5.1% | -5.2% | -7.5% | — | — | — | +11.5% |
Holdings
The 10 largest positions make up 56.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 10.00% |
| AMZN | Amazon.com Inc | 8.57% |
| GOOGL | Alphabet Inc Class A | 8.13% |
| AAPL | Apple Inc | 5.59% |
| META | Meta Platforms Inc Class A | 5.06% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.22% |
| SNDK | SanDisk Corp Ordinary Shares | 4.04% |
| MSFT | Microsoft Corp | 3.94% |
| AVGO | Broadcom Inc | 3.48% |
| 000660.KQ | SK hynix Inc | 2.95% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.5
- P/B
- 11.2
- P/S
- 8.9
- P/CF
- 25.2
Sector allocation
Share of the equity the fund holds.
- Technology58.5%
- Communication services13.4%
- Consumer discretionary10.9%
- Health care8.4%
- Industrials5.2%
- Financial services2.7%
- Energy0.9%
Asset mix
- Stocks98.3%
- Cash1.7%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Equity · Large Growth
- Ticker
- FFOG
- Exchange
- Cboe BZX
- Inception
- 12 Apr 2016 (10.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.41% (category 0.90%)
- Holdings turnover
- 37% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.47
- Total net assets
- $376M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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