Total Holdings
42
As of Oct 4, 2026
Franklin Focused Growth ETF FOCUSED GROWTH ETF
FFOGBATSFranklin TempletonEquity
$48.73Today:- (-)1Y +6.73%
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 Holdings: Franklin Focused Growth ETF FOCUSED GROWTH ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
57.4%
Share of fund assets
Assets (AUM)
$373.93M
Total fund assets
Expense Ratio
0.41%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 43 FFOG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 10.05% |
| 2 |  | Amazon.com, Inc | Stock | 9.05% |
| 3 |  | Alphabet Inc | Stock | 8.63% |
| 4 |  | Apple Inc | Stock | 5.89% |
| 5 |  | Meta Platforms, Inc. | Stock | 4.98% |
| 6 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.29% |
| 7 |  | Microsoft Corporation | Stock | 4.04% |
| 8 |  | Sandisk Corporation | Stock | 3.92% |
| 9 |  | Broadcom Inc | Stock | 3.56% |
| 10 | KO:000660 | SK Hynix Inc | Stock | 3.02% |
| 11 | KRX:000660 | SK hynix Inc. | Stock | 3.00% |
| 12 |  | Mastercard Incorporated | Stock | 2.93% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 2.79% |
| 14 | TSX:CLS | Celestica Inc. | Stock | 2.60% |
| 15 |  | Lam Research Corporation | Stock | 2.45% |
| 16 |  | Cloudflare, Inc | Stock | 2.40% |
| 17 |  | ASML Holding N.V. | Stock | 2.34% |
| 18 | TO:CLS | Celestica Inc. | Stock | 2.30% |
| 19 |  | KLA Corporation | Stock | 2.22% |
| 20 |  | Bloom Energy Corporation | Stock | 2.20% |
| 21 |  | Eli Lilly and Company | Stock | 2.15% |
| 22 |  | Natera, Inc. | Stock | 2.06% |
| 23 | MUTF:INFXX | Franklin Instl U.S. Govt Mny Mkt Fund | Stock | 1.66% |
| 24 |  | Lumentum Holdings Inc. | Stock | 1.66% |
| 25 |  | Arista Networks, Inc | Stock | 1.47% |
| 26 |  | Quanta Services, Inc. | Stock | 1.39% |
| 27 |  | Tesla, Inc | Stock | 1.38% |
| 28 |  | GE Vernova Inc. | Stock | 1.35% |
| 29 |  | Guardant Health, Inc | Stock | 1.13% |
| 30 |  | Shopify Inc | Stock | 1.09% |
| 31 |  | Ascendis Pharma AS | Stock | 1.06% |
| 32 |  | Amphenol Corporation | Stock | 1.02% |
| 33 |  | TechnipFMC plc | Stock | 1.01% |
| 34 |  | Snowflake Inc | Stock | 0.99% |
| 35 | EBR:ARGX | Argen-X | Stock | 0.94% |
| 36 |  | Monolithic Power Systems, Inc | Stock | 0.89% |
| 37 |  | Palantir Technologies Inc | Stock | 0.87% |
| 38 |  | Jazz Pharmaceuticals plc | Stock | 0.86% |
| 39 |  | Cadence Design Systems, Inc | Stock | 0.69% |
| 40 |  | MercadoLibre, Inc | Stock | 0.50% |
| 41 |  | Royalty Pharma plc | Stock | 0.46% |
| 42 |  | Carvana Co | Stock | 0.45% |
| 43 | TA:ESLT | Elbit Systems Ltd | Stock | 0.35% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Franklin Focused Growth ETF FOCUSED GROWTH ETF Holdings
What are the top holdings in FFOG?
As of Oct 4, 2026, Franklin Focused Growth ETF FOCUSED GROWTH ETF (FFOG) holds 42 securities. The largest are NVIDIA Corporation (10.05%), Amazon.com, Inc (9.05%), Alphabet Inc (8.63%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FFOG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 57.4% of FFOG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FFOG's sector allocation?
The Sector Allocation chart shows how FFOG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FFOG invest in?
FFOG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FFOG ETF?
FFOG's diversification can be assessed by reviewing its 42 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.