MetaCap

Franklin Focused Growth ETF (FFOG)

BATS: FFOGFranklin Templeton, IncLarge GrowthETFUSD

52.61+0.46 (+0.88%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

FFOG chart

Full chart

Key facts

Expense ratio
0.41%
Assets (AUM)
$375.98M
Dividend yield
—
Holdings
10
Inception
Apr 12, 2016
Issuer
Franklin Templeton, Inc
Index tracked
—
Category
Large Growth
52-week range
38.89 – 53.78
Volume / Avg
17.31K / 41.05K
Beta
—
Previous close
52.15

FFOG ETF today

The Franklin Focused Growth ETF (FFOG) is an exchange-traded fund from Franklin Templeton, Inc in the Large Growth category. It charges an expense ratio of 0.41%, or $41.00 per year on a $10,000 investment, and manages $376.0 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 10.00% of assets, and the top 10 positions make up 56.0% of the portfolio out of 10 holdings.

FFOG launched on Apr 12, 2016.

Summary generated from market data by MetaCap's automated system. Methodology

FFOG top 10 holdings

FFOG holdings by weight
#HoldingWeight
1NVDANVIDIA Corp10.00%
2AMZNAmazon.com Inc8.57%
3GOOGLAlphabet Inc Class A8.13%
4AAPLApple Inc5.59%
5METAMeta Platforms Inc Class A5.06%
6TSMTaiwan Semiconductor Manufacturing Co Ltd ADR4.22%
7SNDKSanDisk Corp Ordinary Shares4.04%
8MSFTMicrosoft Corp3.94%
9AVGOBroadcom Inc3.48%
10000660.KQSK hynix Inc2.95%

Top 10 holdings: 56.0% of assets.

FFOG performance

1 week

-1.13%

FFOG price return, excluding dividends.

ETFs similar to FFOG

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

FFOG ETF FAQ

What is the FFOG price today?

FFOG last traded at $52.61 as of Oct 9, 3:59 PM EDT, up 0.88% on the day.

What is FFOG's expense ratio?

FFOG has an expense ratio of 0.41%, which works out to about $41.00 per year for every $10,000 invested.

What are FFOG's top holdings?

FFOG's largest holdings are NVIDIA Corp (10.00%), Amazon.com Inc (8.57%), Alphabet Inc Class A (8.13%), Apple Inc (5.59%), Meta Platforms Inc Class A (5.06%). The top 10 make up 56.0% of the fund.

How big is FFOG?

FFOG has about $376.0 million in assets under management spread across 10 holdings.

Explore