FFOG ETF

FFOG ETF
$50.38
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NVDA is FFOG's largest holding at 10.05% of the fund as of Oct 2, 2026. FFOG is Franklin Focused Dynamic Growth ETF.

Showing top 42 of 42 holdings · as of Oct 2, 2026
FFOG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.05%		10.1%164,623$38.51MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
8.49%		18.5%129,379$32.54MConsumer Disc.Internet
Sector and industry · Pro
3
GOOGL
Alphabet Inc
7.96%		26.5%88,834$30.51M
4
AAPL
Apple, Inc
5.50%		32.0%63,147$21.07M
5
META
Meta Platforms Inc
4.98%		37.0%26,211$19.08M
6
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.29%		41.3%34,768$16.44M
7
SNDK
Sandisk Corp.
3.92%		45.2%8,739$15.03M
8
MSFT
Microsoft Corp
3.90%		49.1%28,901$14.96M
9
AVGO
Broadcom Inc
3.45%		52.5%37,269$13.24M
10—Sk Hynix Inc Common Stock KRW 5000
3.00%		55.5%8,442$11.51M
11
AMD
Advanced Micro Devices Inc
2.79%		58.3%16,861$10.69M
12
MA
Mastercard Inc
2.62%		61.0%18,150$10.02M
13—Celestica Inc
2.60%		63.6%25,743$9.97M
14—Lrcx Uw Equity
2.45%		66.0%26,974$9.37M
15—Cloudflare Inc (180 Day Lockup)
2.37%		68.4%26,010$9.08M
16
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.34%		70.7%4,798$8.96M
17—Kla-tencor
2.22%		72.9%41,069$8.50M
18—Cfd Bloom Energy Corp- A
2.20%		75.1%29,099$8.41M
19
NTRA
Natera Inc
2.06%		77.2%19,229$7.89M
20
LLY
Eli Lilly & Co.
2.01%		79.2%6,727$7.69M
21
INFXX
Ift - Money Market Port
1.66%		80.9%6,347,113$6.35M
22
LITE
Lumentum Holdings Inc
1.66%		82.5%5,860$6.36M
23
ANET
Arista Networks Inc
1.46%		84.0%27,056$5.61M
24
PWR
Quanta Services Inc
1.39%		85.4%7,890$5.34M
25
GEV
Ge Vernova, Inc.
1.35%		86.7%5,242$5.18M
26
TSLA
Tesla Inc
1.33%		88.0%13,762$5.10M
27—Shopify Inc
1.18%		89.2%29,756$4.50M
28
APH
Amphenol Corp. Class A
1.06%		90.3%46,746$4.07M
29
GH
Guardant Health, Inc
1.06%		91.4%22,768$4.05M
30
MPWR
Monolithic Power Systems Inc
1.04%		92.4%2,762$3.98M
31
SNOW
Snowflake Inc
0.97%		93.4%10,938$3.73M
32
ASND
Ascendis Pharma A/S
0.93%		94.3%15,709$3.58M
33
PLTR
Palantir Technologies Inc
0.88%		95.2%17,810$3.36M
34
FTI
Technipfmc Plc Ordinary Shares
0.86%		96.0%47,621$3.28M
35
CDNS
Cadence Design Systems Inc.
0.83%		96.9%9,008$3.16M
36—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.81%		97.7%3,376$3.10M
37
JAZZ
Jazz Pharmaceuticals Plc.
0.78%		98.5%12,662$2.98M
38
MELI
Mercadolibre Inc
0.43%		98.9%965$1.64M
39
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.41%		99.3%27,704$1.58M
40
CVNA
Carvana Co
0.39%		99.7%23,698$1.51M
41—Elbit Systems Ltd
0.31%		100.0%1,686$1.17M
42—EUR
0.00%		100.0%64$72
Not reported for this fund: share changes.
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FFOG ETF All Holdings

FFOG holdings total 43 positions. The top 10 holdings account for 55.5% of the fund, led by Nvidia Corp at 10.1%, Amazon.Com Inc at 8.5%, Alphabet Inc at 8.0%.

FFOG portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Information Technology at 52.8%.

FFOG sectors provide a detailed breakdown. FFOG overlap shows how holdings compare to other funds in your portfolio.

Compare FFOG

FFOG vs SPYFFOG vs QQQFFOG vs VOOFFOG vs VTIFFOG vs IVVFFOG vs SCHDFFOG vs VYMFFOG vs VXUS

FFOG ETF Holdings

42 of 43 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    10.05%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    8.49%
  • 3

    Alphabet Inc

    GOOGLCommunication Services
    7.96%
  • 4

    Apple, Inc

    AAPLInformation Technology
    5.50%
  • 5

    Meta Platforms Inc

    METACommunication Services
    4.98%
  • 6

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    4.29%
  • 7

    Sandisk Corp.

    SNDKVInformation Technology
    3.92%
  • 8

    Microsoft Corp

    MSFTInformation Technology
    3.90%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    3.45%
  • 10

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    3.00%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.79%
  • 12

    Mastercard Inc

    MAFinancials
    2.62%
  • 13

    Celestica Inc

    CLS:CAUnknown
    2.60%
  • 14

    Lrcx Uw Equity

    LRCXInformation Technology
    2.45%
  • 15

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    2.37%
  • 16

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.34%
  • 17

    Kla-tencor

    KLACInformation Technology
    2.22%
  • 18

    Cfd Bloom Energy Corp- A

    BEIndustrials
    2.20%
  • 19

    Natera Inc

    NTRAHealth Care
    2.06%
  • 20

    Eli Lilly & Co.

    LLYHealth Care
    2.01%
  • 21

    Ift - Money Market Port

    INFXXFinancials
    1.66%
  • 22

    Lumentum Holdings Inc

    LITEInformation Technology
    1.66%
  • 23

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.46%
  • 24

    Quanta Services Inc

    PWRIndustrials
    1.39%
  • 25

    Ge Vernova, Inc.

    GEVIndustrials
    1.35%
  • 26

    Tesla Inc

    TSLAConsumer Discretionary
    1.33%
  • 27

    Shopify Inc

    SHOP:CAInformation Technology
    1.18%
  • 28

    Amphenol Corp. Class A

    APHInformation Technology
    1.06%
  • 29

    Guardant Health, Inc

    GHHealth Care
    1.06%
  • 30

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.04%
  • 31

    Snowflake Inc

    SNOWInformation Technology
    0.97%
  • 32

    Ascendis Pharma A/S

    ASNDUnknown
    0.93%
  • 33

    Palantir Technologies Inc

    PLTRInformation Technology
    0.88%
  • 34

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.86%
  • 35

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.83%
  • 36

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.81%
  • 37

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.78%
  • 38

    Mercadolibre Inc

    MELIInformation Technology
    0.43%
  • 39

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.41%
  • 40

    Carvana Co

    CVNAConsumer Discretionary
    0.39%
  • 41

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.31%
  • 42

    EUR

    Other
    0.00%