Franklin Focused Growth ETF FOCUSED GROWTH ETF (FFOG)

BATS: FFOG · IEX Real-Time Price · USD

35.49

-0.50 (-1.39%)

At close: Jul 19, 2024, 4:00 PM

50.00

+14.51 (40.88%)

After-hours: Jul 20, 2024, 1:23 PM EDT

FFOG Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	17.63%	137,800
2	MSFT	Microsoft Corporation	12.14%	26,104
3	AMZN	Amazon.com, Inc.	8.98%	46,236
4	META	Meta Platforms, Inc.	6.37%	12,674
5	COST	Costco Wholesale Corporation	4.96%	5,590
6	GOOGL	Alphabet Inc.	4.73%	25,175
7	ASML	ASML Holding N.V.	4.00%	4,101
8	MA	Mastercard Incorporated	3.83%	8,076
9	NOW	ServiceNow, Inc.	3.82%	4,896
10	CDNS	Cadence Design Systems, Inc.	3.58%	12,190
11	LLY	Eli Lilly and Company	3.33%	3,710
12	TSLA	Tesla, Inc.	3.14%	11,925
13	ISRG	Intuitive Surgical, Inc.	2.51%	5,701
14	ADI	Analog Devices, Inc.	2.32%	9,179
15	INFXX	Franklin IFT Money Market	2.05%	1,941,906
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.03%	11,161
17	DHR	Danaher Corporation	1.88%	7,281
18	INTU	Intuit Inc.	1.61%	2,385
19	SHOP	Shopify Inc.	1.33%	19,931
20	AMD	Advanced Micro Devices, Inc.	1.22%	7,437
21	UBER	Uber Technologies, Inc.	1.19%	17,028
22	IDXX	IDEXX Laboratories, Inc.	1.18%	2,376
23	MELI	MercadoLibre, Inc.	1.15%	668
24	TW	Tradeweb Markets Inc.	1.10%	9,510
25	AXON	Axon Enterprise, Inc.	1.03%	3,180
26	TMO	Thermo Fisher Scientific Inc.	0.91%	1,590
27	HUBS	HubSpot, Inc.	0.87%	1,701
28	FCX	Freeport-McMoRan Inc.	0.71%	14,701
29	SLB	Schlumberger Limited	0.43%	8,448
30	n/a	Us Dollar	0.04%	40,896
31	n/a	Net Other Assets	-0.05%	n/a

As of Jul 18, 2024