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
$ 255.3 M
ASSETS UNDER MGMT
61 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 | 12.4 % |
| AMAZON.COM INC | 9.9 % |
| ALPHABET INC. CLASS A | 8.9 % |
| MICROSOFT CORP | 7.1 % |
| BROADCOM INC. | 6.3 % |
| APPLE INC | 5.1 % |
| META PLATFORMS INC | 4.5 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.3 % |
| TESLA MOTORS INC | 3.1 % |
| CELESTICA INC | 3.1 % |
Constituent Breakdown
| Number of holdings | 45 |
| Herfindahl-Hirschman Index | 554 |
| Wgt avg mkt cap (mns) | $2,043,032 |
| Large cap (>$10bn) | 98.3% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.1% |
| Emerging mkts. | 5.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 83.2 % |
 |
CANADA | 4.5 % |
 |
TAIWAN | 4.3 % |
 |
NETHERLANDS | 2.5 % |
 |
DENMARK | 1.1 % |
 |
SOUTH KOREA | 0.8 % |
 |
BRITAIN | 0.8 % |
 |
ARGENTINA | 0.7 % |
 |
IRELAND | 0.5 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.2% | 32.2% | 22.4% | -- | -- | -- | -- | 28.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | 3.2% | 32.2% | 22.4% | -- | -- | -- | -- | 28.9% | Ann. Volatility | 24.5% | 20.6% | 25.2% | -- | -- | -- | -- | 24.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.48 | 80% |
| MSCI EAFE | 0.85 | 36% |
| MSCI Emg Mkts | 0.76 | 47% |
Liquidity Measures
| Avg. volume (000) | 29 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $45.76 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 1.44/1.30 |
| Bollinger Bands (Upper/Lower) | $50.57/$42.02 |
| Short interest (% of AUM) | 0.6% |
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 | 68.2% | +14 bp | +0.3% |
| FBCG | Fidelity Blue Chip Growth ETF | 63.8% | -2 bp | +0.7% |
| MGK | Vanguard Mega Cap Growth ETF | 60.9% | -54 bp | +1.9% |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 60.0% | +4 bp | +0.5% |
| VUG | Vanguard Growth ETF | 59.6% | -57 bp | +1.8% |
| PRXG | Praxis Impact Large Cap Growth ETF | 58.3% | -25 bp | +1.6% |
| VOOG | Vanguard S&P 500 Growth ETF | 58.1% | -54 bp | +1.5% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 58.0% | -57 bp | +1.5% |
| IVW | iShares S&P 500 Growth ETF | 58.0% | -43 bp | +1.4% |
| IWY | iShares Russell Top 200 Growth ETF | 57.9% | -41 bp | +2.1% |
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 5/7/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
2.4%
ALTAR SCORE™
7th
PERCENTILE
AVOID
ETFRC RATING
There are 1,206 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. FFOG's ALTAR Score™ is approximately -1.5 standard
deviations above the category average. This places FFOG in the 7th percentile
among funds in the category.
Sell-Side Consensus
$61.61
PRICE TARGET
+23.2%
UPSIDE