FFOG
Franklin Focused Growth ETF
Franklin Focused Growth ETF seeks to provide long-term capital appreciation by investing primarily in a concentrated portfolio of growth-oriented companies that are believed to have strong potential for above-average earnings growth.
US
EQUITY
Active
MANAGEMENT STYLE
$ 354.0 M
ASSETS UNDER MGMT
41 bp
EXPENSES
Fund Basics
| Inception date | Apr 12, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 9.9 % |
| AMAZON.COM INC | 9.0 % |
| ALPHABET INC. CLASS A | 8.4 % |
| APPLE INC | 6.4 % |
| META PLATFORMS INC | 4.9 % |
| MICROSOFT CORP | 4.4 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.2 % |
| BROADCOM INC. | 3.7 % |
| MASTERCARD INCORPORATED CLASS A | 3.4 % |
| ADVANCED MICRO DEVICES | 2.8 % |
Constituent Breakdown
| Number of holdings | 45 |
| Herfindahl-Hirschman Index | 439 |
| Wgt avg mkt cap (mns) | $2,045,277 |
| Large cap (>$10bn) | 98.4% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 89.9% |
| Emerging mkts. | 7.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 83.1 % |
 |
TAIWAN | 4.2 % |
 |
CANADA | 3.3 % |
 |
NETHERLANDS | 3.1 % |
 |
SOUTH KOREA | 2.5 % |
 |
BRITAIN | 1.0 % |
 |
IRELAND | 0.8 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.9% | 9.1% | 18.0% | -- | -- | -- | -- | 27.4% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | 10.9% | 9.1% | 18.0% | -- | -- | -- | -- | 27.4% | Ann. Volatility | 24.7% | 24.0% | 25.5% | -- | -- | -- | -- | 24.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.65 | 80% |
| MSCI EAFE | 0.99 | 43% |
| MSCI Emg Mkts | 0.76 | 65% |
Liquidity Measures
| Avg. volume (000) | 44 |
| ADV traded (mns) | $2 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $49.85 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -0.85/-0.57 |
| Bollinger Bands (Upper/Lower) | $54.29/$46.08 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FFOG |
Expenses vs. FFOG |
ALTAR Score™ vs. FFOG |
|---|---|---|---|---|
| PJFG | PGIM Jennison Focused Growth ETF | 64.0% | +34 bp | -0.9% |
| FBCG | Fidelity Blue Chip Growth ETF | 55.6% | +16 bp | +0.2% |
| NYSX | Global X NYSE 100 ETF | 55.5% | -32 bp | +0.7% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 55.1% | -13 bp | +0.8% |
| MGK | Vanguard Mega Cap Growth ETF | 54.6% | -36 bp | +1.1% |
| GSGO | Goldman Sachs Growth Opportunities ETF | 53.9% | +34 bp | -0.7% |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 52.2% | -26 bp | +1.4% |
| VUG | Vanguard Growth ETF | 51.8% | -38 bp | +1.1% |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 51.7% | +53 bp | -0.6% |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 51.3% | -23 bp | +0.6% |
Risk and Returns: FFOG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.2%
ALTAR SCORE™
26th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,395 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. FFOG's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places FFOG in the 26th percentile
among funds in the category.
Sell-Side Consensus
$59.97
PRICE TARGET
+30.3%
UPSIDE