Franklin Focused Growth ETF (FFOG) Holdings
FFOG holdings summary
as of Oct 22, 2026- Holdings
- 39 positions listed
- Top 10 weight
- 59.0% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- NVDA 10.05% NVIDIA Corporation
- Annual turnover
- 0.0% of the portfolio traded
All FFOG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 10.05% | $37.3M | $5.17T | 27.1 |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 9.83% | $36.5M | $2.70T | 20.1 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 9.45% | $35.1M | $4.17T | 17.1 |
| 4 | AAPL | Apple Inc. | Technology | 6.18% | $23.0M | $5.01T | 39.4 |
| 5 | META | Meta Platforms, Inc. | Communication Services | 5.08% | $18.9M | $1.81T | 26.7 |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 4.23% | $15.7M | $2.14T | 26.7 |
| 7 | MSFT | Microsoft Corporation | Technology | 4.19% | $15.6M | $3.93T | 29.5 |
| 8 | AVGO | Broadcom Inc. | Technology | 3.63% | $13.5M | $1.57T | 43.3 |
| 9 | SNDK | Sandisk Corporation | Technology | 3.31% | $12.3M | $187.78B | 17.6 |
| 10 | MA | Mastercard Incorporated | Financial Services | 3.05% | $11.3M | $540.87B | 34.0 |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 2.61% | $9.7M | $863.17B | 134.9 |
| 12 | LLY | Eli Lilly and Company | Healthcare | 2.31% | $8.6M | $1.12T | 42.2 |
| 13 | NET | Cloudflare, Inc. | Technology | 2.19% | $8.1M | $105.51B | — |
| 14 | ASML | ASML Holding N.V. | Technology | 2.16% | $8.0M | $632.67B | 40.4 |
| 15 | 000660 | SK Hynix Inc | Technology | 2.12% | $7.9M | — | — |
| 16 | NTRA | Natera, Inc. | Healthcare | 2.11% | $7.8M | $56.71B | — |
| 17 | CLS | Celestica Inc. | Technology | 2.10% | $7.8M | — | — |
| 18 | LRCX | Lam Research Corporation | Technology | 1.96% | $7.3M | $330.30B | 45.8 |
| 19 | KLAC | KLA Corporation | Technology | 1.85% | $6.9M | $216.29B | 45.3 |
| 20 | BE | Bloom Energy Corporation | Industrials | 1.85% | $6.9M | $65.18B | 291.2 |
| 21 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.48% | $5.5M | $1.40T | 328.4 |
| 22 | SNOW | Snowflake Inc. | Technology | 1.46% | $5.4M | $108.25B | — |
| 23 | ANET | Arista Networks, Inc. | Technology | 1.44% | $5.3M | $223.21B | 55.8 |
| 24 | SHOP | Shopify Inc. | Technology | 1.42% | $5.3M | $219.98B | 114.5 |
| 25 | GEV | GE Vernova Inc. | Industrials | 1.36% | $5.0M | $245.35B | 26.4 |
| 26 | PWR | Quanta Services, Inc. | Industrials | 1.36% | $5.0M | $95.00B | 72.4 |
| 27 | LITE | Lumentum Holdings Inc. | Technology | 1.33% | $4.9M | $74.65B | — |
| 28 | APH | Amphenol Corporation | Technology | 1.02% | $3.8M | $195.67B | 39.7 |
| 29 | ASND | Ascendis Pharma A/S | Healthcare | 1.02% | $3.8M | $14.82B | 17.3 |
| 30 | GH | Guardant Health, Inc. | Healthcare | 1.00% | $3.7M | $21.28B | — |
| 31 | PLTR | Palantir Technologies Inc. | Technology | 0.97% | $3.6M | $447.04B | 160.4 |
| 32 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.93% | $3.5M | $59.51B | 73.7 |
| 33 | FTI | TechnipFMC plc | Energy | 0.89% | $3.3M | $27.32B | 24.3 |
| 34 | ARGX | Argen-X | Healthcare | 0.85% | $3.1M | — | — |
| 35 | CDNS | Cadence Design Systems, Inc. | Technology | 0.83% | $3.1M | $88.13B | 63.5 |
| 36 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.77% | $2.8M | $13.65B | 14.4 |
| 37 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.51% | $1.9M | $92.98B | 50.5 |
| 38 | RPRX | Royalty Pharma plc | Healthcare | 0.47% | $1.7M | $35.22B | 32.4 |
| 39 | CVNA | Carvana Co. | Consumer Cyclical | 0.38% | $1.4M | $65.21B | 31.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($371.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FFOG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 56.0% | 21 | NVDA, AAPL, TSM |
| Communication Services | 14.5% | 2 | GOOGL, META |
| Consumer Cyclical | 12.2% | 4 | AMZN, TSLA, MELI |
| Healthcare | 8.5% | 7 | LLY, NTRA, ASND |
| Industrials | 4.6% | 3 | BE, GEV, PWR |
| Financial Services | 3.0% | 1 | MA |
| Energy | 0.9% | 1 | FTI |
Sum of the weights of the holdings in each sector.
FFOG top industries
FFOG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| PJFG | PGIM Jennison Focused Growth ETF | 63.7% | 21 of 37 | 0.73% |
| HFGO | Hartford Large Cap Growth ETF | 60.9% | 20 of 44 | 0.62% |
| PGRO | Putnam Focused Large Cap Growth ETF | 58.7% | 19 of 39 | 0.55% |
| WINN | Harbor Long-Term Growers ETF | 58.5% | 25 of 75 | 0.54% |
| FBCG | Fidelity Blue Chip Growth ETF | 55.6% | 33 of 200 | 0.57% |
| GPTY | YieldMax AI & Tech Portfolio Option Income ETF | 54.2% | 15 of 30 | 110.44% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FFOG portfolio
Franklin Focused Growth ETF holds 39 positions. The ten largest make up 59.0% of the fund, so it behaves like a portfolio of about 20 equally weighted stocks. The biggest positions are NVIDIA Corporation (10.05%), Amazon.com, Inc. (9.83%), Alphabet Inc. (9.45%), Apple Inc. (6.18%), Meta Platforms, Inc. (5.08%).
By sector, Technology is 56.0%, Communication Services is 14.5%, Consumer Cyclical is 12.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 22, 2026; positions change as the fund rebalances.
Related: FFOG chart, FFOG performance, FFOG valuation, FFOG overview.
FFOG holdings FAQ
How many holdings does FFOG have?
FFOG holds 39 positions as of October 22, 2026.
What are the top 10 holdings of FFOG?
The ten largest holdings are NVIDIA Corporation (10.05%), Amazon.com, Inc. (9.83%), Alphabet Inc. (9.45%), Apple Inc. (6.18%), Meta Platforms, Inc. (5.08%), Taiwan Semiconductor Manufacturing Company Limited (4.23%), Microsoft Corporation (4.19%), Broadcom Inc. (3.63%), Sandisk Corporation (3.31%), Mastercard Incorporated (3.05%). Together they are 59.0% of the fund.
What percentage of FFOG is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 10.05% of net assets, about $37.3M of the fund's $371.4M.
Which sector is the largest in FFOG?
Technology is the largest sector at 56.0%, followed by Communication Services (14.5%) and Consumer Cyclical (12.2%), based on the sectors of the individual holdings.
How concentrated is FFOG?
The top 10 holdings are 59.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FFOG behaves like a portfolio of about 20 equally weighted stocks.