Franklin Focused Growth ETF (FFOG) Performance

Cboe BZX: FFOGTotal returns, calendar years, drawdowns and risk since 2023.

FFOG total return

Distributions reinvested · as of Oct 23, 2026
YTD
+1.6%
since Dec 31, 2025
1 year
−0.0%
total return
Since first price
+84.8%
since 2023

FFOG trailing returns vs SPY, QQQ, AGG

FFOG trailing returns
PeriodFFOG total returnPrice onlyS&P 500 (SPY)Nasdaq-100 (QQQ)U.S. bonds (AGG)
1 month−8.1%−8.1%−1.0%−5.0%+0.9%
3 months−1.3%−1.3%+3.2%+1.9%−0.4%
6 months+0.4%+0.4%+7.8%+8.4%−1.5%
YTD+1.6%+1.6%+12.3%+15.1%−1.0%
1 year−0.0%−0.0%+14.4%+15.9%−1.1%
Since inceptionNov 6, 2023+84.8%+84.8%———

Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.

Growth of $10,000: FFOG vs SPY

FFOGS&P 500 (SPY)

From Nov 6, 2023: FFOG grew to $18,482, SPY to $18,087.

Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.

FFOG returns by calendar year

FFOGSPY

2 of 2 full years positive. Best 2024 (+38.2%), worst 2025 (+17.1%). 2026 is year to date.

FFOG annual returns table

FFOG calendar-year returns
YearFFOGLargest dropSPYQQQAGG
2026YTD+1.6%−17.7%+12.3%+15.1%−1.0%
2025+17.1%−25.4%+17.7%+20.8%+7.2%
2024+38.2%−15.1%+24.9%+25.6%+1.3%

Largest drop = deepest fall from a high within that calendar year.

Calendar-year return vs largest drop within the year

Calendar-year returnLargest drop within the year

Most years include a sizable fall at some point even when the year ends higher.

FFOG largest drawdowns

Now 11.2% below the high
FFOG largest drawdowns
PeakDeclineBottomRecoveredFallUnderwater
Jan 23, 2025−25.4%Apr 4, 2025Jun 24, 20252 months5 months
Oct 29, 2025−21.9%Mar 30, 2026May 11, 20265 months6 months
Jul 10, 2024−15.1%Aug 5, 2024Oct 14, 202426 days3 months
Jun 2, 2026−13.9%Jul 29, 2026Sep 22, 202657 days4 months
Oct 6, 2026−11.2%Oct 23, 2026not yet17 days17 days so far

Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.

FFOG risk statistics

FFOG risk statistics
StatisticSince 2023
Annualized return+25.1%
Volatility (annualized)20.2%
Sharpe ratio1.00
Sortino ratio1.89
Best month+17.5%
Worst month−9.5%
Best 12 months+44.4%
Worst 12 months+2.9%
Positive months65%
Beta vs S&P 500—
Correlation with S&P 500—

From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.

FFOG rolling returns

FFOG rolling returns
Holding periodPeriodsWorstMedianBestPositive
1-year24−3.4%+18.1%+44.4%96%

Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.

FFOG performance overview

Franklin Focused Growth ETF (FFOG) returned −0.0% over the past year, with distributions reinvested. Since its first recorded price on Nov 6, 2023 it has returned +84.8%. Over the same year S&P 500 (SPY) returned +14.4%.

The deepest decline was −25.4%, from Jan 23, 2025 to Apr 4, 2025, and it took 3 months to get back to the old high. Volatility has been 20.2% a year.

Related: FFOG chart, FFOG holdings, FFOG valuation. See the FFOG overview for the latest quote and fund facts.

FFOG performance FAQ

What is the FFOG return over the past year?

FFOG returned −0.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 0.0%.

How much would $10,000 invested in FFOG be worth?

$10,000 invested in FFOG at its first recorded close on November 6, 2023 would be worth about $18,482 on October 23, 2026 with distributions reinvested.

What was the worst year for FFOG?

The worst calendar year was 2025, with a total return of +17.1%. The best was 2024 at +38.2%.

What is the biggest drawdown of FFOG?

The largest peak-to-trough decline was −25.4% between January 23, 2025 and April 4, 2025. It recovered to the old high on June 24, 2025, 3 months after the bottom.

How volatile is FFOG?

Over the past history FFOG had an annualized volatility of 20.2% and a Sharpe ratio of 1.00 (excess return over 1–3 month T-bills per unit of risk).