Price Chart
Key Statistics
Previous Close
$49.24Day Range
52-Week Range
Avg Volume
40.4KDividend Yield
—Expense Ratio
0.41%AUM
$372.6MShares Outstanding
7.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 58.48% |
| Communication Services | 13.41% |
| Consumer Cyclical | 10.89% |
| Healthcare | 8.43% |
| Industrials | 5.21% |
| Financial Services | 2.71% |
| Energy | 0.87% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.72% |
| Taiwan (Province of China) | 4.13% |
| Canada | 3.77% |
| Netherlands | 2.96% |
| Korea (the Republic of) | 2.70% |
| Other | 1.44% |
| Denmark | 0.94% |
| United Kingdom | 0.87% |
| Ireland | 0.72% |
| Uruguay | 0.48% |
| Israel | 0.27% |
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 $372.6M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 37 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 58.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.86% | 169,163 | $36.7M |
| 2 | GOOGL | ALPHABET INC-CL A | 9.85% | 105,098 | $36.7M |
| 3 | AMZN | AMAZON.COM INC | 9.09% | 132,947 | $33.9M |
| 4 | AAPL | APPLE INC | 5.96% | 64,887 | $22.2M |
| 5 | META | META PLATFORMS INC-CLASS | 5.32% | 26,931 | $19.8M |
| 6 | MSFT | MICROSOFT CORP | 4.30% | 29,697 | $16.0M |
| 7 | TSM | TAIWAN SEMICONDUCTOR-SP A | 4.05% | 35,724 | $15.1M |
| 8 | AVGO | BROADCOM INC | 3.54% | 38,297 | $13.2M |
| 9 | SNDK | SANDISK CORP | 3.36% | 8,979 | $12.5M |
| 10 | MA | MASTERCARD INC - A | 3.08% | 18,650 | $11.5M |
| 11 | AMD | ADVANCED MICRO DEVICES | 2.61% | 17,325 | $9.7M |
| 12 | LLY | ELI LILLY & CO | 2.32% | 6,911 | $8.6M |
| 13 | NET | CLOUDFLARE INC - CLASS A | 2.27% | 26,726 | $8.5M |
| 14 | CLS.TO | CELESTICA INC | 2.24% | 26,451 | $8.3M |
| 15 | ASML | ASML HOLDING NV-NY REG SH | 2.19% | 4,930 | $8.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.31% | |
| 1W | -1.09% | |
| 1M | -4.74% | |
| 3M | +5.53% | |
| 6M | +2.63% | |
| YTD | +5.91% | |
| 1Y | +6.16% | |
| 3Y | +93.72% | |
| 5Y | +93.72% |
Moving Averages
$51.56
Below 20-Day MA$50.58
Below 50-Day MA$47.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.53
Current Price
$49.89
52-Week Low
$39.11
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FFOG | Technology(1582 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.63% | 0.66% |
| AUM | $372.6M | $6.38B | $3.21B |
| Dividend Yield | — | 2.97% | 5.83% |
| Avg Volume | 40.4K | 496.8K | 196.6K |
| Holdings | 37 | 193 | 81 |
| Performance | |||
| 1-Month Return | -4.74% | -2.31% | -2.36% |
| 6-Month Return | +1.80% | +3.15% | +2.30% |
| YTD Return | +6.50% | +12.28% | +9.05% |
| 1-Year Return | +5.02% | +9.49% | +6.20% |
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