Franklin Focused Growth ETFFFOG

Franklin TempletonUS Stock StylesGrowth#671 of 701 by YTD

$43.68

−6.7% last session

−6.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 6, 2023 – Nov 5, 2026FFOGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.7%	−17.9%	−12.6%	−6.6%	−9.5%	—	—	+69.8%
Peer average	−5.2%	−11.1%	−9.4%	−0.4%	+0.3%	+73.8%	+45.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $336M
Expense ratio: 0.41%
Distribution yield: 0.0%
NAV: $43.42
Volume: 55K
Avg. volume 30D: 40K
High today: $46.11
Low today: $43.48
Previous close: $46.80
52-week high: $53.78
52-week low: $38.89
Our risk indicator: 4/5

FFOG in One Breath

FFOG Among Growth ETFs

YTD

#1GARYMango+18.5%$267M

#2QTAPInnovator+13.6%$19.1M

#3BULPacer+12.4%$133M

#4SAWGAAM+11.6%$3.0M

#5FADFirst Trust+10.0%$596M

#6GQQQAstoria+9.7%$163M

#7LGROALPS+9.4%$136M

#8SGRTSmart+9.2%$57.9M

#81FFOGFranklin Templeton−6.6%$336M

End-of-day Nov 6, 2026 · 92 Growth ETFs by YTD

$10,000 in FFOG

$10,000 in FFOG became

$16,983

In the S&P 500 (VOO)

$17,493

Total return, dividends in · Nov 6, 2023 – Nov 5, 2026 · S&P 500 uses VOO

FFOG’s Top Holdings

Today

AMZNAmazon10.0%NVDA9.7%GOOGL8.7%AAPL6.5%META5.0%MSFT4.7%TSM4.1%AVGO3.7%MA3.6%LLY2.8%AMD2.7%000660.KS2.5%SNDK2.5%NTRA2.2%ASML2.1%KLAC1.8%LRCX1.8%BE1.7%NET1.7%CLS.TO1.7%TSLA1.6%15 more

AMZNAmazon10.0%NVDA9.7%GOOGL8.7%AAPL6.5%META5.0%MSFT4.7%TSM4.1%AVGO3.7%MA3.6%LLY2.8%AMD0006625 more

TechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsFinancial Services

Franklin Templeton FFOG · 37 holdings · tile size = share of the fund · as of Nov 5, 2026

What FFOG Holds

Today

Technology58.5%

NVDA 9.7 · AAPL 6.5 · MSFT 4.7 · TSM 4.1 · AVGO 3.7 · AMD 2.7 · 000660.KS 2.5

Communication Services13.8%

GOOGL 8.7 · META 5.0

Consumer Cyclical12.0%

AMZN 10.0 · TSLA 1.6 · MELI

Healthcare9.4%

LLY 2.8 · NTRA 2.2 · GH 1.1 · ASND · ARGX.BR · JAZZ · RPRX

Industrials5.2%

BE 1.7 · PWR 1.1 · GEV 1.0

Financial Services3.6%

MA 3.6

Energy0.9%

FTI

Franklin Templeton FFOG · share of the fund by sector · as of Nov 5, 2026

Amazon’s Share of FFOG

Today

10.0%

$100 of every $1,000 in FFOG is Amazon

Amazon held by FFOG

$33.5M

Most Amazon per dollar

TRUD25.3%

ONLN23.4%

VCR23.0%

XLY22.3%

Franklin Templeton FFOG · each square = $10 of $1,000 · as of Nov 5, 2026

FFOG’s Share of Growth ETFs

Today

0.1%

of the $559B in 113 Growth ETFs

FFOG$336M0.1%

VUG$233B41.7%

IWF$113B20.2%

110 others$213B38.1%

Growth ETF AUM · Nov 6, 2026

FFOG Fee per $100 vs Peers

Today

$0.41a year
per $100

$41 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

FFOG$0.41

Expense ratio · Growth peers · Nov 6, 2026

Inside FFOG

37 holdings · as of Nov 5, 2026

FFOG

Franklin Focused Growth ETF

Today

Technology58.5%NVDA9.7%AAPL6.5%MSFT4.7%TSM4.1%AVGO3.7%AMD2.7%000660.KS2.5%SNDK2.5%ASMLKLACLRCXNETCLS.TOANET8 more holdings11.6% of the fundCommunication Services13.8%GOOGL8.7%META5.0%Consumer Cyclical12.0%AMZNAmazon10.0%TSLAMELIHealthcare9.4%LLY2.8%NTRAGH ASNDARGX.BJAZZIndustrials5.2%BE PWRGEVFinancial Services3.6%MA3.6%FTI

Technology58.5%NVDA9.7%AAPL6.5%MSFT4.7%TSM4.1%AVGO3.7%AMD16 more holdings27.0% of the fundCommunication Services13.8%GOOGL8.7%META5.0%Consumer Cyclical12.0%AMZN10.0%TSLAHealthcare9.4%LLYNTRAGH ASNDARGX.JAZZIndustrials5.2%BE PWRGEVFinancial Services3.6%MAFTI

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	9.97%
2	NVDA	Nvidia	9.72%
3	GOOGL	Alphabet -	8.71%
4	AAPL	Apple	6.51%
5	META	META Platforms -class	5.04%
6	MSFT	Microsoft	4.74%
7	TSM	Taiwan Semiconductor-sp A	4.06%
8	AVGO	Broadcom	3.71%
9	MA	Mastercard - A	3.60%
10	LLY	ELI Lilly &	2.81%

See all 42 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsFinancial ServicesEnergy

Franklin Templeton FFOG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 79.6%

All FFOG Holdings

42 holdings · as of Nov 5, 2026

FFOG

FFOG’s Holdings

Today

#
1	AMZNAmazon	Consumer Cyclical	9.97%	$996.85	136K	$36.1M
2	NVDANvidia	Technology	9.72%	$971.61	176K	$35.2M
3	GOOGLAlphabet	Communication Services	8.71%	$871.48	109K	$31.6M
4	AAPLApple	Technology	6.51%	$650.85	67K	$23.6M
5	METAMETA Platforms -class	Communication Services	5.04%	$503.67	29K	$18.3M
6	MSFTMicrosoft	Technology	4.74%	$473.68	31K	$17.2M
7	TSMTaiwan Semiconductor-sp	Technology	4.06%	$405.70	37K	$14.7M
8	AVGOBroadcom	Technology	3.71%	$370.77	41K	$13.4M
9	MAMastercard	Financial Services	3.60%	$360.04	19K	$13.0M
10	LLYELI Lilly	Healthcare	2.81%	$281.16	7,187	$10.2M
11	AMDAdvanced Micro Devices	Technology	2.72%	$272.27	20K	$9.9M
12	000660.KSSK Hynix	Technology	2.55%	$254.81	8,875	$9.2M
13	SNDKSandisk	Technology	2.49%	$249.14	8,705	$9.0M
14	NTRANatera	Healthcare	2.22%	$221.68	21K	$8.0M
15	ASMLASML -NY REG SH	Technology	2.12%	$211.69	5,128	$7.7M

Franklin Templeton FFOG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

FFOG

Franklin Focused Growth ETF’s Peers

Today


VUG	VanguardRead Desk	0.03%	−5.5%	−0.6%	$232.9B
IWF	iSharesRead Desk	0.18%	−6.4%	−7.6%	$112.9B
VONG	VanguardRead Desk	0.06%	−6.4%	−7.5%	$47.1B
MGK	VanguardRead Desk	0.05%	−5.8%	−0.2%	$34.9B
IUSG	iSharesRead Desk	0.04%	−5.7%	+5.1%	$33.0B
FFOG	Franklin TempletonThis fundRead Desk	0.41%	−6.7%	−9.5%	$336M

Growth peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put FFOG head to head with VUG →

VUG vs FFOG

YTD

VUGVanguard · GrowthFFOGFranklin Templeton · Growth

Year to date

+0.5%

−6.6%

VUG wins+7.1 pts

Past year

−0.6%

−9.5%

VUG wins+8.9 pts

Fee

0.03%

0.41%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$336M

VUG692.2× more

4–0VUG wins

Vanguard VUG and Franklin Templeton FFOG · year-to-date · as of Nov 6, 2026 · AUM not scored

FFOG vs VOO

YTD

FFOG · Franklin Focused Growth

−6.6%

VOO · S&P 500

+8.4%

Gap

15.0 pts

Franklin Templeton FFOG and Vanguard VOO · Today total return · as of Nov 6, 2026

FFOG vs Its Peer Average

YTD

FFOGAvsBPeer average

1D−6.7%−5.2%

1M−17.9%−11.1%

3M−12.6%−9.4%

YTD−6.6%−0.4%

1Y−9.5%+0.3%

3Y[…]+73.8%

5Y[…]+45.2%

0–5Peer average wins

112 Growth peers · each row scaled to its leader

The Details

FFOG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.47%

Deepest drop · 1Y−18.9%

Lowest point · 5Y0.0%

52-week range

$43.68

$38.89−18.8% from the high$53.78

Franklin Templeton FFOG · past-year price moves · as of Nov 6, 2026

FFOG

Fund Facts

Today

2016launched Apr 13

Tracks[…]

Exchange · CUSIPCBOE · 35473P421

StructureETF

Leverage1x

Cost on $10,000$41 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton FFOG · fund facts · as of Nov 6, 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

Trading & Liquidity

Net asset value$43.42

Premium / discount[…]

Median spread · 30D[…]

Volume today55K

Average volume · 30D40K

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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