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FFOG

Franklin Focused Growth ETF·CBOE
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Key Stats

Assets Under Management
218.25MUSD
Fund Flows (1Y)
82.01MUSD
Dividend Yield
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Discount/Premium to NAV
0.05%
Shares Outstanding
5.00M
Expense Ratio
0.55%

About Franklin Focused Growth ETF

Issuer
Franklin Advisers, Inc.
Brand
Franklin
Inception Date
Apr 13, 2016
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Franklin Advisers, Inc.
Distributor
Franklin Distributors LLC
FFOG is an actively managed fund that invests predominantly in equities believed to be attractive growth opportunities. The fund selects 20 to 50 securities based on a research-driven, bottom-up approach, prioritizing those with strong historical and potential growth in revenues, quality of management, and strategic position within the industry. These equities may be from any market-capitalization, with no industry restrictions. Up to 25% of the fund may be invested in foreign securities, including those in emerging markets. FFOG is non-diversified, and may hold a significant portion of its assets in a particular industry, based on manager's discretion and economic conditions. Prior to Nov. 3, 2023, the fund operated as an open-end mutual fund. The fund has an identical investment goal and substantially similar investment strategies as the predecessor mutual fund.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Growth
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

48.87%

Communication Services

17.50%

Consumer Cyclical

17.44%

Healthcare

7.18%

Financial Services

4.51%

Industrials

4.49%

Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
13.48%
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AMZN

Amazon.com
9.32%
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GOOGL

Alphabet A
8.67%
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MSFT

Microsoft
7.65%
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AAPL

Apple
5.64%
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AVGO

Broadcom
5.59%

Symbol

Ratio

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META

Meta
5.54%
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TSM

TSMC
4.32%
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TSLA

Tesla
3.55%
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MA

Mastercard
2.86%

Top 10 Weight 66.62%

10 Total Holdings

See all holdings

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Volume Profile

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