AUM$230.7M
Expense Ratio0.55%
NAV$43.54
Holdings37
InceptionApr 13, 2016
Price Chart
Key Statistics
Previous Close
$42.70Day Range
$42.18$43.05
52-Week Range
$31.70$50.08
Avg Volume
35.3KDividend Yield
—Expense Ratio
0.55%AUM
$230.7MShares Outstanding
5.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 54.64% |
| Communication Services | 15.40% |
| Consumer Cyclical | 14.09% |
| Healthcare | 6.80% |
| Industrials | 3.59% |
| Financial Services | 3.28% |
| Utilities | 1.21% |
| Cash & Others | 0.50% |
| Energy | 0.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.54% |
| Canada | 4.77% |
| Taiwan (Province of China) | 4.21% |
| Netherlands | 2.10% |
| Uruguay | 1.15% |
| Denmark | 0.98% |
| Korea (the Republic of) | 0.75% |
| Ireland | 0.54% |
| Other | 0.50% |
| United Kingdom | 0.47% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Technology
- Types
- Growth
- Inception Date
- Apr 13, 2016
- Exchange
- BATS
- Description
- The fund seeks capital appreciation by investing predominantly in equity securities of companies that the investment manager believes offer compelling growth opportunities. The investment manager considers many factors in the selection criteria, including quality, market share, and competitive positioning.
Similar ETFs
The Franklin Focused Growth ETF (FFOG) is an exchange-traded fund issued by Franklin Templeton that launched on Apr 13, 2016. It currently manages $230.7M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 37 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 63.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 12.90% | 160,102 | $29.8M |
| 2 | AMZN | AMAZON.COM INC | 8.71% | 94,591 | $20.1M |
| 3 | GOOGL | ALPHABET INC-CL A | 7.91% | 59,144 | $18.3M |
| 4 | MSFT | MICROSOFT CORP | 7.70% | 43,897 | $17.8M |
| 5 | AVGO | BROADCOM INC | 5.68% | 38,378 | $13.1M |
| 6 | META | META PLATFORMS INC-CLASS | 5.29% | 18,667 | $12.2M |
| 7 | AAPL | APPLE INC | 5.22% | 46,182 | $12.0M |
| 8 | TSM | TAIWAN SEMICONDUCTOR-SP A | 4.28% | 27,867 | $9.9M |
| 9 | TSLA | TESLA INC | 3.57% | 20,214 | $8.2M |
| 10 | MA | MASTERCARD INC - A | 2.56% | 11,715 | $5.9M |
| 11 | SHOP.TO | SHOPIFY INC - CLASS A | 2.51% | 44,703 | $5.8M |
| 12 | CLS.TO | CELESTICA INC | 2.17% | 18,840 | $5.0M |
| 13 | LLY | ELI LILLY & CO | 2.03% | 4,692 | $4.7M |
| 14 | APP | APPLOVIN CORP-CLASS A | 1.95% | 9,747 | $4.5M |
| 15 | KLAC | KLA CORP | 1.91% | 3,005 | $4.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.23% | — | ||
| 1W | -0.04% | — | ||
| 1M | -0.32% | — | ||
| 3M | -7.28% | — | ||
| 6M | -10.18% | — | ||
| YTD | -9.23% | — | ||
| 1Y | +18.17% | — | ||
| 3Y | +66.02% | — | ||
| 5Y | +66.02% | — |
Moving Averages
20-Day MA
$43.45
Below 20-Day MA50-Day MA
$45.12
Below 50-Day MA200-Day MA
$45.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.08
Current Price
$42.18
52-Week Low
$31.70
$31.70$50.08
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FFOG | Technology(1406 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.66% |
| AUM | $230.7M | $6.77B | $2.70B |
| Dividend Yield | — | 2.82% | 5.94% |
| Avg Volume | 35.3K | 1.1M | 321.5K |
| Holdings | 37 | 196 | 81 |
| Performance | |||
| 1-Month Return | -3.71% | -3.55% | -4.17% |
| 6-Month Return | -8.93% | +1.82% | -1.44% |
| YTD Return | -8.73% | -1.18% | -2.92% |
| 1-Year Return | +21.70% | +18.49% | +18.43% |
Compare with Another ETF
Search for an ETF to compare with FFOG: