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FFOG · Franklin Focused Growth ETF

Equity fundActively managed0.41% fee$383mSince Nov 6, 2023SEC filings ↗
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FFOG is actively managed and returned +10.7% over the past year.

+10.7%
Total return, 1 year
0.41%
Expense ratio
41
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+7.0%+3.6%+3.5 pts+1.8 pts
6M Apr 2 – Oct 2, 2026+27.2%+17.9%+9.3 pts−1.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+10.7%+16.2%−5.5 pts−13.6 pts
Since listing Nov 6, 2023 – Oct 2, 2026+105.5%+83.2%+22.3 pts−1.0 pts

FFOG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FFOG top ten by weight, 57.7% of its 41 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA CORP NVDA 10.03%
ALPHABET INC GOOGL 8.56%
AMAZON.COM INC AMZN 8.31%
SANDISK CORP SNDK 5.36%
MICROSOFT CORP MSFT 5.12%
APPLE INC AAPL 4.92%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM 4.44%
BROADCOM INC AVGO 4.23%
META PLATFORMS INC META 3.38%
KLA CORP KLAC 3.34%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

FFOG is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +10.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.41% a year. By its holdings filed for Jun 30, 2026, 77% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 57.7%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.41%
Price$52.86
Listed sinceNov 6, 2023
Net assets (issuer page, as of Oct 2, 2026)$383m
Below its high (ETFIQ)0.0%
Holdings41
Top ten weight57.7%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)76.8%
Active share vs the S&P 500 (ETFIQ)61.3%
Already in the Nasdaq-100, by weight (ETFIQ)70.2%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FFOG

How has FFOG performed?
Over the year to Oct 2, 2026, FFOG returned +10.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does FFOG cost?
The prospectus expense ratio is 0.41% a year.
What does FFOG hold?
41 positions as filed for Jun 30, 2026, with the top ten at 57.7% of the fund. 77% of its weight is in stocks the S&P 500 also holds.
How far is FFOG below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FFOG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.41%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $383mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerFranklin website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFranklin’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FFOG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ffog

Free to use with attribution; the underlying files are at Open data.

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