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FFOG
Franklin Focused Growth ETF
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FFOG Holdings Information

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Last updated: September 7, 2026

Holdings Count
43
Total Assets
352.26M
Top 10 Percentage
56.84%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

43 Holdings as of Sep 07, 2026
43 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.45%$37.14M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
9.22%$32.75M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
8.29%$29.45M―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.57%$19.79M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.46%$15.83M―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
4.19%$14.89M―$254.77B2438.29%
14 Buy
2 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.11%$14.60M―$1.98T76.21%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.98%$14.14M―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.68%$13.06M―$1.70T6.87%
26 Buy
3 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.90%$10.30M―$507.39B-0.86%
22 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

49.55%Technology23.81%General11.58%Consumer Cyclical7.41%Healthcare4.75%Industrials2.90%Financial49.55%Technology
Technology
49.55%
General
23.81%
Consumer Cyclical
11.58%
Healthcare
7.41%
Industrials
4.75%
Financial
2.90%

Countries Breakdown

92.40%United States3.41%Canada2.90%Korea0.97%Belgium0.33%Israel92.40%United States
United States
92.40%
Canada
3.41%
Korea
2.90%
Belgium
0.97%
Israel
0.33%

Breakdown By Smart Score

34.32%Outperform1014.17%Outperform928.30%Outperform815.79%Neutral74.15%Neutral61.85%Neutral41.43%Underperform38
The weighted average smart score of the FFOG ETF is 8
10
34.32%
9
14.17%
8
28.30%
7
15.79%
6
4.15%
5
0.00%
4
1.85%
3
1.43%
2
0.00%
1
0.00%

FFOG ETF News

See More FFOG News
See More FFOG News

FFOG ETF FAQ

What are ETF FFOG’s top 3 holdings?
FFOG’s top 3 holdings are NVDA, AMZN, GOOGL.
    What is FFOG’s holding count?
    ETF FFOG’s is holdings 43 different assets.
      What are the total assets of ETF FFOG?
      ETF FFOG’s total assets are 352.26M.
        What sector is FFOG most exposed to?
        FFOG is most exposed to 49.55% Technology of its holdings.
          How concentrated is FFOG?
          FFOG’s top 10 holdings represent 56.84% of the fund.
            What is FFOG’s average Smart Score?
            The weighted average Smart Score of FFOG is 8.
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