Franklin Templeton InvestmentsLarge GrowthFFOG · Cboe BZX
Franklin Focused Growth ETF FOCUSED GROWTH ETF (FFOG)
- Price
- $50.23
- —11 Sept 2026
- Assets
- $347.5M
- Total net assets
- Expense ratio
- 0.41%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- —
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
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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
- —
Holdings
The 10 largest positions make up 56.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 10.17% |
| AMZN | Amazon.com Inc | 9.40% |
| GOOGL | Alphabet Inc Class A | 8.44% |
| AAPL | Apple Inc | 5.60% |
| META | Meta Platforms Inc Class A | 4.20% |
| MSFT | Microsoft Corp | 4.10% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.04% |
| AVGO | Broadcom Inc | 3.86% |
| SNDK | SanDisk Corp Ordinary Shares | 3.83% |
| MA | Mastercard Inc Class A | 2.99% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.6
- P/B
- 10.7
- P/S
- 8.5
- P/CF
- 24.3
Sector allocation
Share of the equity the fund holds.
- Technology57.4%
- Communication services12.8%
- Consumer discretionary12.0%
- Health care8.5%
- Industrials5.2%
- Financial services3.0%
- Energy1.1%
Asset mix
- Stocks98.8%
- Cash1.2%
ETF details
- Issuer
- Franklin Templeton Investments
- Category
- Equity · Large Growth
- Ticker
- FFOG
- Exchange
- Cboe BZX
- Inception
- 12 Apr 2016 (10.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.41% (category 0.90%)
- Holdings turnover
- 37% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.48
- Total net assets
- $347.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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