Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026FFOGS&P 500 · VOO
Franklin Focused Growth ETFFFOG
$46.80
+0.1% last session
0.0% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −12.6% | −5.4% | 0.0% | −5.3% | — | — | +82.0% |
| Peer average | +0.7% | −6.6% | −3.6% | +5.0% | +4.0% | +84.4% | +55.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $360M
- Expense ratio
- 0.41%
- Distribution yield
- 0.0%
- NAV
- $46.72
- Volume
- 32K
- Avg. volume 30D
- 44K
- High today
- $47.33
- Low today
- $46.55
- Previous close
- $46.76
- 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 5, 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%AMZN9.4%GOOGL8.5%AAPL6.2%META5.0%MSFT4.4%TSM4.2%AVGO3.8%MA3.5%LLY2.8%SNDK2.7%AMD2.7%000660.KS2.6%NTRA2.2%ASML2.2%KLAC1.9%BE1.8%LRCX1.8%CLS.TO1.8%NET1.7%TSLA1.6%15 more
TechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsFinancial Services
Franklin Templeton FFOG · 37 holdings · tile size = share of the fund · as of Nov 4, 2026
What FFOG Holds
TodayTechnology58.5%
NVDA 10.0 · AAPL 6.2 · MSFT 4.4 · TSM 4.2 · AVGO 3.8 · SNDK 2.7 · AMD 2.7
Communication Services13.4%
GOOGL 8.5 · META 5.0
Consumer Cyclical11.5%
AMZN 9.4 · TSLA 1.6 · MELI
Healthcare9.3%
LLY 2.8 · NTRA 2.2 · GH 1.2 · ASND · ARGX.BR · JAZZ · RPRX
Industrials5.2%
BE 1.8 · PWR 1.2 · GEV 1.1
Financial Services3.5%
MA 3.5
Energy0.9%
FTI
Franklin Templeton FFOG · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of FFOG
Today10.0%
$100 of every $1,000 in FFOG is Nvidia
Nvidia held by FFOG
$36.1M
Franklin Templeton FFOG · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
FFOG Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 5, 2026
Inside FFOG
37 holdings · as of Nov 4, 2026FFOG
Franklin Focused Growth ETF
TodayTechnology58.5%NVDA10.0%AAPL6.2%MSFT4.4%TSM4.2%AVGO3.8%SNDK2.7%AMD2.7%000660.KS2.6%ASML2.2%KLAC1.9%LRCX1.8%CLS.TO1.8%NET1.7%SNOW8 more holdings11.0% of the fundCommunication Services13.4%GOOGL8.5%META5.0%Consumer Cyclical11.5%AMZN9.4%TSLAMELIHealthcare9.3%LLY2.8%NTRAGHASNDARGX.BJAZZIndustrials5.2%BEPWRGEVFinancial Services3.5%MA3.5%FTI
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 10.05% |
| 2 | AMZN | Amazon | 9.40% |
| 3 | GOOGL | Alphabet - | 8.46% |
| 4 | AAPL | Apple | 6.19% |
| 5 | META | META Platforms -class | 4.97% |
| 6 | MSFT | Microsoft | 4.45% |
| 7 | TSM | Taiwan Semiconductor-sp A | 4.15% |
| 8 | AVGO | Broadcom | 3.79% |
| 9 | MA | Mastercard - A | 3.47% |
| 10 | LLY | ELI Lilly & | 2.80% |
TechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsFinancial ServicesEnergy
Franklin Templeton FFOG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 79.2%
How It Compares
FFOG
Franklin Focused Growth ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FFOG head to head with VUG →VUG vs FFOG
YTDYear to date
VUG wins+6.3 pts
Past year
VUG wins+8.7 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 5, 2026 · AUM not scored
FFOG vs VOO
YTDFFOG · Franklin Focused Growth
+0.0%
VOO · S&P 500
+13.4%
Gap
13.3 pts
Franklin Templeton FFOG and Vanguard VOO · YTD total return · as of Nov 5, 2026
FFOG vs Its Peer Average
YTDFFOGAvsBPeer average
1D+0.1%+0.7%
1M−12.6%−6.6%
3M−5.4%−3.6%
YTD0.0%+5.0%
1Y−5.3%+4.0%
3Y[…]+84.4%
5Y[…]+55.0%
0–5Peer 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
$46.80
$38.89−13.0% from the high$53.78
Franklin Templeton FFOG · past-year price moves · as of Nov 5, 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 5, 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 today32K
Average volume · 30D44K
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: […]
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