FFOG - ETF AI Analysis
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Franklin Focused Growth ETF (FFOG)
FFOG, the Franklin Focused Growth ETF, earns a solid overall rating thanks to its heavy exposure to high-quality tech and growth leaders like Alphabet, Nvidia, Apple, Microsoft, and TSMC, all supported by strong financial performance and promising AI and cloud-related growth. This strength is partly offset by weaker names such as SanDisk, where financial and valuation concerns weigh on results. The main risk is the fund’s concentration in a relatively small group of large, tech-focused growth companies, which can make performance more volatile if that sector faces setbacks.
FFOG vs. SPDR S&P 500 ETF (SPY)
- AUM
- 375.02M
- Region
- Global
- Expense Ratio
- 0.41%
- Beta
- 1.43
- Issuer
- Franklin
- Inception Date
- Nov 06, 2023
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
FFOG Summary
Franklin Focused Growth ETF (FFOG) is a U.S.-based fund that hunts for fast-growing companies across the whole stock market rather than tracking a specific index. It leans heavily toward technology and communication services, with major holdings like Nvidia and Alphabet (Google), plus other big names such as Amazon and Apple. Someone might invest in FFOG if they want growth potential and broad exposure to leading companies in several sectors. However, because it is focused on growth stocks and has a large tilt toward tech, its price can swing a lot and may fall sharply during market downturns.
How much will it cost me?
This ETF has an expense ratio of 0.41%, which means you’ll pay about $4.10 per year for every $1,000 invested. That’s higher than the average low-cost index ETF because FFOG is actively managed, with managers selecting specific growth stocks rather than simply tracking an index.
What would affect this ETF?
FFOG is heavily invested in large global technology and internet companies like Nvidia, Alphabet, Amazon, and Apple, so it could benefit from ongoing innovation, strong demand for digital services, and a supportive economic environment for growth stocks. On the downside, rising interest rates, tighter regulations on big tech, economic slowdowns that hurt consumer spending, or a broad pullback in high-growth shares could negatively impact the fund’s performance.
FFOG Top 10 Holdings
FFOG is essentially riding the Big Tech and AI wave, with heavy exposure to U.S. growth names. Nvidia and TSMC are key engines here, benefiting from the AI chip boom, though Nvidia’s recent trading has been a bit mixed. Alphabet and Meta have been lagging, acting like a slight headwind as investors reassess digital ad and cloud growth. Meanwhile, steadier performers like Amazon, Apple, and Microsoft help keep the fund’s overall trajectory on track. Despite its “global” label, the story is still dominated by U.S. tech and communication giants.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 9.90% | $35.78M | $4.93T | 0.86% | 76Outperform |
 AMZN | Amazon | 8.97% | $32.43M | $2.59T | 7.85% | 71Outperform |
 GOOGL | Alphabet Class A | 8.41% | $30.40M | $3.41T | -0.58% | 85Outperform |
 AAPL | Apple | 6.40% | $23.11M | $5.03T | 26.98% | 79Outperform |
 META | Meta Platforms | 4.90% | $17.71M | $1.57T | -7.72% | 76Outperform |
 MSFT | Microsoft | 4.43% | $16.02M | $3.88T | -0.73% | 79Outperform |
 TSM | TSMC | 4.15% | $14.99M | $1.88T | 33.94% | 81Outperform |
 AVGO | Broadcom | 3.70% | $13.38M | $1.56T | -13.38% | 76Outperform |
 MA | Mastercard | 3.40% | $12.30M | $559.19B | 15.23% | 75Outperform |
 SNDK | SanDisk Corp | 2.75% | $9.95M | $166.34B | 487.73% | 55Neutral |
FFOG Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FFOG, the sentiment is Negative. The current price of 46.85 is below the 20-day moving average (MA) of 50.18, below the 50-day MA of 50.31, and below the 200-day MA of 47.86, indicating a bearish trend. The MACD of -0.85 indicates Positive momentum. The RSI at 34.67 is Neutral, neither overbought nor oversold. The STOCH value of 47.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FFOG.
FFOG Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FFOG | $46.86 | $54.00(15.25% Upside) | $375.02M | 0.41% | 72Outperform |
 RGEF | $33.91 | $44.36(30.79% Upside) | $798.12M | 0.55% | 71Outperform |
 GMOI | $40.30 | $44.18(9.63% Upside) | $694.18M | 0.60% | 67Neutral |
 MFSG | $28.77 | $37.96(31.96% Upside) | $407.21M | 0.49% | 74Outperform |
 TMFG | $30.11 | $36.85(22.36% Upside) | $332.42M | 0.85% | 62Neutral |
 PJFG | $114.49 | $149.63(30.70% Upside) | $138.99M | 0.75% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FFOG | Franklin Focused Growth ETF | 46.85 | -2.55 | -5.17% | |
| RGEF | Rockefeller Global Equity ETF | 33.91 | 3.87 | 12.89% | |
| GMOI | GMO International Value ETF | 40.30 | 9.45 | 30.62% | |
| MFSG | MFS Active Growth ETF | 28.77 | -0.24 | -0.82% | |
| TMFG | Motley Fool Global Opportunities ETF | 30.11 | -0.11 | -0.36% | |
| PJFG | PGIM Jennison Focused Growth ETF | 114.48 | -0.83 | -0.72% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.