Franklin Focused Growth ETF FOCUSED GROWTH ETF (FFOG)
BATS: FFOG · Real-Time Price · USD
43.48
-0.17 (-0.39%)
At close: Jul 8, 2025, 4:00 PM
43.48
0.00 (0.00%)
After-hours: Jul 8, 2025, 8:00 PM EDT
FFOG Holdings Information
FFOG is an equity ETF with a total of 36 individual holdings. The top holdings are NVIDIA stock at 12.33%, Microsoft at 10.39%, Amazon.com at 8.96%, Meta Platforms at 8.57%, and Broadcom at 5.02%.
Total Holdings
36
Top 10 Percentage
64.06%
Asset Class
Equity
ETF Category
Large Growth
Assets
149.24M
PE Ratio
47.17
Sector Allocation
Top 25 Holdings
As of Jul 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 12.33% |
2 | MSFT | Microsoft Corporation | 10.39% |
3 | AMZN | Amazon.com, Inc. | 8.96% |
4 | META | Meta Platforms, Inc. | 8.57% |
5 | AVGO | Broadcom Inc. | 5.02% |
6 | MA | Mastercard Incorporated | 4.16% |
7 | NOW | ServiceNow, Inc. | 3.91% |
8 | COST | Costco Wholesale Corporation | 3.76% |
9 | TSLA | Tesla, Inc. | 3.53% |
10 | CDNS | Cadence Design Systems, Inc. | 3.43% |
11 | GOOGL | Alphabet Inc. | 3.30% |
12 | AXON | Axon Enterprise, Inc. | 2.81% |
13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.74% |
14 | NFLX | Netflix, Inc. | 2.71% |
15 | ISRG | Intuitive Surgical, Inc. | 2.53% |
16 | SHOP | Shopify Inc. | 2.32% |
17 | LLY | Eli Lilly and Company | 2.18% |
18 | MELI | MercadoLibre, Inc. | 1.85% |
19 | APP | AppLovin Corporation | 1.73% |
20 | DASH | DoorDash, Inc. | 1.56% |
21 | NET | Cloudflare, Inc. | 1.55% |
22 | TW | Tradeweb Markets Inc. | 1.35% |
23 | TSX: CSU | Constellation Software Inc. | 1.26% |
24 | ADI | Analog Devices, Inc. | 1.05% |
25 | SE | Sea Limited | 1.04% |
As of Jul 3, 2025