Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FFOGS&P 500 · VOO
Franklin Focused Growth ETFFFOG
$46.76
+1.6% last session
−0.1% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.6% | −12.4% | −6.5% | −0.1% | −4.9% | — | — | +81.8% |
| Peer average | +0.9% | −6.8% | −4.8% | +4.2% | +3.5% | +85.1% | +53.6% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $360M
- Expense ratio
- 0.41%
- Distribution yield
- 0.0%
- NAV
- $46.72
- Volume
- 50K
- Avg. volume 30D
- 43K
- High today
- $46.93
- Low today
- $46.42
- Previous close
- $46.02
- 52-week high
- $53.78
- 52-week low
- $38.89
- Our risk indicator
- 4/5
FFOG in One Breath
FFOG Among Growth ETFs
YTDEnd-of-day Nov 4, 2026 · 92 Growth ETFs by YTD
$10,000 in FFOG
5Y$10,000 in FFOG became
$18,196
In the S&P 500 (VOO)
$18,293
Total return, dividends in · Nov 6, 2023 – Nov 4, 2026 · S&P 500 uses VOO
FFOG’s Top Holdings
TodayNVDANvidia10.0%AMZN9.3%GOOGL8.5%AAPL6.4%META4.9%MSFT4.4%TSM4.2%AVGO3.7%MA3.6%LLY2.8%000660.KS2.7%AMD2.6%SNDK2.6%ASML2.2%NTRA2.2%KLAC1.9%LRCX1.8%CLS.TO1.8%BE1.7%NET1.7%TSLA1.7%15 more
NVDANvidia10.0%AMZN9.3%GOOGL8.5%AAPL6.4%META4.9%MSFT4.4%TSM4.2%AVGO3.7%MA3.6%LLY2.8%000660.KS2.7%25 more
TechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsFinancial Services
Franklin Templeton FFOG · 37 holdings · tile size = share of the fund · as of Nov 3, 2026
What FFOG Holds
TodayTechnology58.5%
NVDA 10.0 · AAPL 6.4 · MSFT 4.4 · TSM 4.2 · AVGO 3.7 · 000660.KS 2.7 · AMD 2.6
Communication Services13.5%
GOOGL 8.5 · META 4.9
Consumer Cyclical11.5%
AMZN 9.3 · TSLA 1.7 · MELI
Healthcare9.3%
LLY 2.8 · NTRA 2.2 · GH 1.2 · ASND · ARGX.BR · JAZZ · RPRX
Industrials5.2%
BE 1.7 · PWR 1.2 · GEV 1.1
Financial Services3.6%
MA 3.6
Energy1.0%
FTI
Franklin Templeton FFOG · share of the fund by sector · as of Nov 3, 2026
Nvidia’s Share of FFOG
Today10.0%
$100 of every $1,000 in FFOG is Nvidia
Nvidia held by FFOG
$35.8M
Franklin Templeton FFOG · each square = $10 of $1,000 · as of Nov 3, 2026
FFOG’s Share of Growth ETFs
Today0.1%
of the $566B in 113 Growth ETFs
$360M0.1%
$233B41.1%
$120B21.2%
$213B37.6%
Growth ETF AUM · Nov 4, 2026
FFOG Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 4, 2026
Inside FFOG
37 holdings · as of Nov 3, 2026FFOG
Franklin Focused Growth ETF
TodayTechnology58.5%NVDA10.0%AAPL6.4%MSFT4.4%TSM4.2%AVGO3.7%000660.KS2.7%AMD2.6%SNDK2.6%ASMLKLACLRCXCLS.TONETPLTR8 more holdings11.1% of the fundCommunication Services13.5%GOOGL8.5%META4.9%Consumer Cyclical11.5%AMZN9.3%TSLAMELIHealthcare9.3%LLY2.8%NTRAGHASNDARGX.BJAZZIndustrials5.2%BEPWRGEVFinancial Services3.6%MA3.6%FTI
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 9.96% |
| 2 | AMZN | Amazon | 9.35% |
| 3 | GOOGL | Alphabet - | 8.55% |
| 4 | AAPL | Apple | 6.40% |
| 5 | META | META Platforms -class | 4.93% |
| 6 | MSFT | Microsoft | 4.39% |
| 7 | TSM | Taiwan Semiconductor-sp A | 4.15% |
| 8 | AVGO | Broadcom | 3.73% |
| 9 | MA | Mastercard - A | 3.58% |
| 10 | LLY | ELI Lilly & | 2.84% |
TechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsFinancial ServicesEnergy
Franklin Templeton FFOG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 79.1%
How It Compares
FFOG
Franklin Focused Growth ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FFOG head to head with VUG →VUG vs FFOG
YTDYear to date
VUG wins+4.7 pts
Past year
VUG wins+7.4 pts
Fee
VUG winslower fee
Yield
VUG wins+0.4 pts
AUM
VUG647.5× more
4–0VUG wins
Vanguard VUG and Franklin Templeton FFOG · year-to-date · as of Nov 4, 2026 · AUM not scored
FFOG vs VOO
YTDFFOG · Franklin Focused Growth
−0.1%
VOO · S&P 500
+11.5%
Gap
11.6 pts
Franklin Templeton FFOG and Vanguard VOO · YTD total return · as of Nov 4, 2026
FFOG vs Its Peer Average
YTDFFOGAvsBPeer average
1D+1.6%+0.9%
1M−12.4%−6.8%
3M−6.5%−4.8%
YTD−0.1%+4.2%
1Y−4.9%+3.5%
3Y[…]+85.1%
5Y[…]+53.6%
1–4Peer average wins
112 Growth peers · each row scaled to its leader
The Details
FFOG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.64%
Deepest drop · 1Y−20.8%
Lowest point · 5Y0.0%
52-week range
$46.76
$38.89−13.1% from the high$53.78
Franklin Templeton FFOG · past-year price moves · as of Nov 4, 2026
FFOG
Fund Facts
Today2016launched Apr 13
Tracks[…]
Exchange · CUSIPCBOE · 35473P421
StructureETF
Leverage1x
Cost on $10,000$41 a year
Go deeper
Franklin Templeton FFOG · fund facts · as of Nov 4, 2026
FFOG
Payouts by Year
Today$0no payouts on record
FFOG does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Franklin Templeton FFOG · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗
Trading & Liquidity
Net asset value$46.72
Premium / discount[…]
Median spread · 30D[…]
Volume today50K
Average volume · 30D43K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.41%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$41.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
Issuer contentFrom Franklin TempletonHear the strategy from the people behind FFOG.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →