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FFOG

ยทCBOE
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Key Stats
Assets Under Management
207.93MUSD
Fund Flows (1Y)
75.45MUSD
Dividend Yield
--
Discount/Premium to NAV
0.06%
Shares Outstanding
4.50M
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
-1.74%-5.28%+11.38%+8.36%+75.54%+75.54%
NAV Total Return
+0.35%+1.59%+19.16%+14.62%+0.62%+0.62%
Ratings

No data is currently available

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Holdings Analysis

Sector

Technology

51.30%

Communication Services

18.32%

Consumer Cyclical

15.94%

Healthcare

6.53%

Financial Services

5.15%

Industrials

2.75%

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

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NVDA

Nvidia
14.10%
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MSFT

Microsoft
9.43%
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AMZN

Amazon.com
8.52%
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GOOGL

Alphabet A
7.38%
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AVGO

Broadcom
5.92%
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META

Meta
5.15%
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AAPL

Apple
4.97%
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TSLA

Tesla
3.89%
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TSM

TSMC
3.73%
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MA

Mastercard
3.70%

Top 10 Weight 66.79%

41 Total Holdings

Dividends

No data is currently available

Premium/Discount Chart
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Price
Assets Under Management
Assets Under Management
Fund Flows
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