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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.75% | -8.68% | -7.28% | +5.08% | +69.57% | +69.57% |
NAV Total Return | -8.07% | -6.87% | -6.17% | +6.05% | +0.62% | +0.62% |
Ratings
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
48.87%
Communication Services
17.50%
Consumer Cyclical
17.44%
Healthcare
7.18%
Financial Services
4.51%
Industrials
4.49%
Technology
48.87%
Communication Services
17.50%
Consumer Cyclical
17.44%
Healthcare
7.18%
Financial Services
4.51%
Industrials
4.49%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
14.21%
AMZN
Amazon.com
8.60%
GOOGL
Alphabet A
8.25%
MSFT
Microsoft
7.61%
AVGO
Broadcom
5.85%
AAPL
Apple
5.55%
META
Meta
5.34%
TSM
TSMC
4.45%
TSLA
Tesla
3.59%
MA
Mastercard
2.78%
Top 10 Weight 66.23%
41 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
