FFOG ETF

FFOG ETF
$50.36
See how much of FFOG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$344M
Expense Ratio
0.41%
Dividend Yield (Current)
-
Holdings
47
Inception Date
Nov 6, 2023
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.03%
1 Year+5.73%
3 Year+21.15%
5 Year+8.57%
10 Year+16.97%

Asset Allocation

Stocks: 100.30%
See how much of FFOG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.10.17%
AMZNAmazon.Com Inc9.40%
GOOGLAlphabet A Usd 0.0018.44%
AAPLApple, Inc5.60%
METAMeta Platforms, Inc.4.20%
Top 10 Concentration: 56.63%Report Date: Aug 31, 2026
Download all 47 holdings for FFOG
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FFOG ETF Overview

FFOG ETF (Franklin Focused Dynamic Growth ETF) is managed by Franklin Templeton Investments (US) with $343.6M in net assets. FFOG expense ratio is 0.41%, holding 47 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-11-06.

FFOG performance shows a YTD return of 3.03%. The 1-year return is 5.73% and the 5-year return is 8.57%.

FFOG top holdings include Nvidia Corp. (10.2%), Amazon.Com Inc (9.4%), Alphabet A Usd 0.001 (8.4%), Apple, Inc (5.6%), Meta Platforms, Inc. (4.2%). Go to all FFOG holdings, FFOG sectors, or FFOG dividends.

FFOG can be compared against other funds. Use FFOG overlap to find shared positions, or FFOG vs another fund for a side-by-side view. FFOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.97%
YTD
+3.03%
1 Year
+5.73%
3 Year
+21.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

43.3%

of portfolio

NVDANvidia Corp.
10.17%
AMZNAmazon.Com Inc
9.40%
GOOGLAlphabet A Usd 0.001
8.44%
AAPLApple, Inc
5.60%
METAMeta Platforms, Inc.
4.20%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.10%
TSLATesla Inc
1.42%

Top 10 Holdings (56.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.17%
2AMZNAmazon.Com IncConsumer Discretionary9.40%
3GOOGLAlphabet A Usd 0.001Communication Services8.44%
4AAPLApple, IncInformation Technology5.60%
5METAMeta Platforms, Inc.Communication Services4.20%
6MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.10%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology4.04%
8AVGOBroadcom IncInformation Technology3.86%
9SNDKSandisk Corp/DeInformation Technology3.83%
10MAMastercard IncFinancials2.99%