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FFOG

Franklin Focused Growth ETF·CBOE
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Franklin Focused Growth ETF Fundamentals
Assets Under Management
210.57MUSD
Fund Flows (1Y)
91.53MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.01%
Shares Outstanding
5.05M
Expense Ratio
0.55%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-3.70%-11.58%-10.82%+13.74%+63.10%+63.10%
NAV Total Return
-5.76%-12.26%-10.36%+11.10%+0.62%+0.62%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

53.85%

Communication Services

16.29%

Consumer Cyclical

14.70%

Healthcare

6.56%

Industrials

4.61%

Financial Services

3.27%

Energy

0.71%

Asset

Region

92.37%
4.61%
1.6%
1.42%

Category

Ratio

North America

92.37%

Asia

4.61%

Europe

1.60%

Latin America

1.42%

Top 10 Holdings

Symbol

Ratio

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NVDA

Nvidia
12.78%
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AMZN

Amazon.com
8.90%
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GOOGL

Alphabet A
8.00%
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MSFT

Microsoft
7.53%
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AVGO

Broadcom
5.65%
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AAPL

Apple
5.20%
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META

Meta
5.05%
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TSM

TSMC
4.31%
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TSLA

Tesla
3.45%
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MA

Mastercard
2.62%

Top 10 Weight 63.49%

43 Total Holdings

Is SPY better than FFOG?
Dividends

No data is currently available

How Much Does FFOG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FFOG?
Fund Flows