Franklin Focused Growth ETF (FFOG)
- Expense ratio0.53%
- Net assets$362.8M
- Dividend yield0.00%
- 1-year return+4.05%
- Holdings39
FFOG ETF price chart
FFOG quote & trading statistics
FFOG performance
Total return · as of October 18, 2026- YTD+4.08%
- 1 year+4.05%
- 3 years+24.34%/yr
- 5 years+8.16%/yr
- 10 years+17.27%/yr
- 1Y volatility
- 23.11%
- 3Y volatility
- 20.93%
- 3Y Sharpe ratio
- 1.03
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FFOG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 10.24% |
| 2 | NVDA | NVIDIA Corporation | 9.66% |
| 3 | AMZN | Amazon.com Inc | 9.12% |
| 4 | AAPL | Apple Inc. | 5.89% |
| 5 | META | Meta Platforms Inc. | 5.46% |
| 6 | MSFT | Microsoft Corporation | 4.30% |
| 7 | TSM | Taiwan Semiconductor Manufacturing | 3.86% |
| 8 | AVGO | Broadcom Inc | 3.41% |
| 9 | SNDK | Sandisk Corp | 3.37% |
| 10 | MA | Mastercard Inc | 2.95% |
The top 10 holdings make up 58.2% of the fund (39 holdings in total). As of October 18, 2026.
About Franklin Focused Growth ETF
The fund invests predominantly in equity securities of companies that the investment manager believes offer compelling growth opportunities. In selecting securities, the investment manager considers many factors, including historical and potential growth in revenues and earnings, assessment of strength and quality of management, and determination of a company"s strategic positioning in its industry. The equity securities in which it invests are predominantly common stock. The fund is non-diversified.
FFOG ETF FAQ
What is the FFOG expense ratio?
Franklin Focused Growth ETF has a net expense ratio of 0.53%, or $53.00 a year for every $10,000 invested.
How much money is in FFOG?
Franklin Focused Growth ETF has about $362.8M in net assets.
What are the top holdings of FFOG?
The largest positions in FFOG are Alphabet Inc Class A (10.24%), NVIDIA Corporation (9.66%), Amazon.com Inc (9.12%). The fund holds 39 securities in total.
How has FFOG performed?
FFOG returned +4.05% over the past year and +8.16% a year over the past five years, including reinvested distributions.
Does FFOG pay dividends?
FFOG has a dividend yield of 0.00%.
When was FFOG launched?
Franklin Focused Growth ETF began trading on April 12, 2016.
ETFs similar to FFOG
Funds that track the same index or whose top-10 holdings overlap most with FFOG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FFOG | Franklin Focused Growth ETF | — | 0.53% | $362.8M | +4.05% |
| WINN | Harbor Long-Term Growers ETF | 73% | 0.54% | $1.22B | +9.25% |
| PJFG | PGIM Jennison Focused Growth ETF | 73% | 0.73% | $144.5M | +9.46% |
| FBCG | Fidelity Blue Chip Growth ETF | 71% | 0.57% | $7.43B | +13.19% |
| QDVO | Amplify CWP Growth & Income ETF | 71% | 0.56% | $766.1M | +12.80% |
| ABIG | Argent Large Cap ETF | 71% | — | $61.6M | +14.00% |
| HFGO | Hartford Large Cap Growth ETF | 70% | 0.62% | $178.0M | +6.49% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 69% | 0.27% | $3.23B | +18.43% |
| PGRO | Putnam Focused Large Cap Growth ETF | 69% | 0.55% | $211.7M | +6.77% |