FFOG ETF

FFOG ETF
$50.38
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Fund Essentials - as of Oct 2, 2026

Net Assets
$386M
Expense Ratio
0.41%
Dividend Yield (Current)
-
Holdings
43
Inception Date
Nov 6, 2023
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.48%
1 Year+9.15%
3 Year+21.15%
5 Year+8.57%
10 Year+16.97%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.05%
AMZNAmazon.Com Inc8.49%
GOOGLAlphabet Inc7.96%
AAPLApple, Inc5.50%
METAMeta Platforms Inc4.98%
Top 10 Concentration: 55.54%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FFOG ETF Overview

FFOG ETF (Franklin Focused Dynamic Growth ETF) is managed by Franklin Templeton Investments (US) with $386.3M in net assets. FFOG expense ratio is 0.41%, holding 43 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-11-06.

FFOG performance shows a YTD return of 11.48%. The 1-year return is 9.15% and the 5-year return is 8.57%.

FFOG top holdings include Nvidia Corp (10.1%), Amazon.Com Inc (8.5%), Alphabet Inc (8.0%), Apple, Inc (5.5%), Meta Platforms Inc (5.0%). Go to all FFOG holdings, FFOG sectors, or FFOG dividends.

FFOG can be compared against other funds. Use FFOG overlap to find shared positions, or FFOG vs another fund for a side-by-side view. FFOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.20%
YTD
+11.48%
1 Year
+9.15%
3 Year
+21.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.2%

of portfolio

NVDANvidia Corp
10.05%
AMZNAmazon.Com Inc
8.49%
GOOGLAlphabet Inc
7.96%
AAPLApple, Inc
5.50%
METAMeta Platforms Inc
4.98%
MSFTMicrosoft Corp
3.90%
TSLATesla Inc
1.33%

Top 10 Holdings (55.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.05%
2AMZNAmazon.Com IncConsumer Discretionary8.49%
3GOOGLAlphabet IncCommunication Services7.96%
4AAPLApple, IncInformation Technology5.50%
5METAMeta Platforms IncCommunication Services4.98%
62330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.29%
7SNDKVSandisk Corp.Information Technology3.92%
8MSFTMicrosoft CorpInformation Technology3.90%
9AVGOBroadcom IncInformation Technology3.45%
10000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.00%