Franklin Focused Growth ETF FOCUSED GROWTH ETF (FFOG)
BATS: FFOG · Real-Time Price · USD
43.42
-0.03 (-0.07%)
Feb 19, 2026, 8:00 AM EST - Market open
FFOG Holdings Information
FFOG is an equity ETF with a total of 41 individual holdings. The top holdings are NVIDIA stock at 13.65%, Amazon.com at 8.32%, Alphabet at 8.00%, Microsoft at 7.79%, and Broadcom at 5.57%.
Total Holdings
41
Top 10 Percentage
64.82%
Asset Class
Equity
ETF Category
Large Growth
Assets
227.97M
PE Ratio
41.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.65% |
| 2 | AMZN | Amazon.com, Inc. | 8.32% |
| 3 | GOOGL | Alphabet Inc. | 8.00% |
| 4 | MSFT | Microsoft Corporation | 7.79% |
| 5 | AVGO | Broadcom Inc. | 5.57% |
| 6 | META | Meta Platforms, Inc. | 5.28% |
| 7 | AAPL | Apple Inc. | 5.23% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.56% |
| 9 | TSLA | Tesla, Inc. | 3.73% |
| 10 | MA | Mastercard Incorporated | 2.69% |
| 11 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 2.45% |
| 12 | TSX: CLS | Celestica Inc. | 2.34% |
| 13 | SHOP | Shopify Inc. | 2.23% |
| 14 | LLY | Eli Lilly and Company | 2.16% |
| 15 | NET | Cloudflare, Inc. | 2.11% |
| 16 | APP | AppLovin Corporation | 1.91% |
| 17 | KLAC | KLA Corporation | 1.53% |
| 18 | ASML | ASML Holding N.V. | 1.46% |
| 19 | ISRG | Intuitive Surgical, Inc. | 1.33% |
| 20 | MELI | MercadoLibre, Inc. | 1.32% |
| 21 | NTRA | Natera, Inc. | 1.28% |
| 22 | NFLX | Netflix, Inc. | 1.23% |
| 23 | AXON | Axon Enterprise, Inc. | 1.18% |
| 24 | GEV | GE Vernova Inc. | 1.18% |
| 25 | BE | Bloom Energy Corporation | 1.09% |
As of Feb 13, 2026