Franklin Focused Growth ETF FOCUSED GROWTH ETF
FFOGBATSFranklin TempletonEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $373.93M
- Expense ratio
- 0.41%
- Dividend yield
- -
- Holdings
- 42
- 52-week range
- $38.89$53.78
- Volume (live)
- -
- Avg. volume (3M)
- 32.23K
FFOG ETF: Franklin Focused Growth ETF FOCUSED GROWTH ETF - Price, Holdings & Analysis
Franklin Focused Growth ETF FOCUSED GROWTH ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.59 - $50.14 |
|---|---|
| 52-Week High | $53.78 |
| 52-Week Low | $38.89 |
| Open | $50.14 |
| Volume (last close) | 51.60K |
| Average Volume (3M) | 32.23K |
| 1 Day Change | −0.59% |
|---|---|
| 1 Month Change | −0.16% |
| 6 Month Change | +5.52% |
| YTD Change | +7.70% |
| 1 Year Change | +6.73% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $373.93M |
|---|---|
| Expense Ratio | 0.41% |
| Total Holdings | 42 |
| Inception Date | Apr 12, 2016 |
| 50-Day MA | $50.60 |
|---|---|
| 200-Day MA | $47.77 |
| RSI | 41.88 |
| Stochastic %K | 2.80 |
| Stochastic %D | 20.43 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FFOG at a Glance
Franklin Focused Growth ETF FOCUSED GROWTH ETF (FFOG) is an equity ETF from Franklin Templeton, launched in April 2016. It manages $373.93M in assets and charges a 0.41% expense ratio, about $41 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 42 positions. The largest are NVIDIA Corporation (NVDA, 10.05%), Amazon.com, Inc (AMZN, 9.05%) and Alphabet Inc (GOOGL, 8.63%). The top 10 holdings make up 57.4% of the fund. By sector it leans toward Technology (58.9%), Communication Services (13.2%) and Consumer Discretionary (10.8%). Its largest country exposures are United States (86.6%), Canada (4.9%) and Taiwan (4.2%).
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is up 6.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Franklin Focused Growth ETF FOCUSED GROWTH ETF
What is the current price of FFOG?
The latest FFOG price is $48.73 (Oct 16, 2026 close). The 52-week range is $38.89–$53.78. The share price is up 6.7% over the past year (price change, excluding distributions).
What is the expense ratio for FFOG?
FFOG's annual expense ratio is 0.41%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FFOG pay dividends?
Franklin Focused Growth ETF FOCUSED GROWTH ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of FFOG?
As of Oct 4, 2026, FFOG's largest holdings are NVIDIA Corporation (10.1%), Amazon.com, Inc (9.0%), Alphabet Inc (8.6%) (combined weight: 27.7%). The fund holds 42 total positions. View the complete portfolio breakdown in the Holdings section.
How does FFOG compare to similar ETFs?
Compare FFOG (0.41% expense ratio, $374M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.