# FFOG (Franklin Focused Growth ETF)

Franklin · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

FFOG is actively managed and returned +10.7% over the past year.

## Key facts

- FFOG, total return, 1 year: +10.7%, as of Oct 2, 2026.
- FFOG, expense ratio: 0.41%, as of Oct 2, 2026.
- FFOG, holdings: 41, as of Oct 2, 2026.
- FFOG, below its high: 0.0%, as of Oct 2, 2026.
- FFOG, net assets: $383m (issuer page, as of Oct 2, 2026).

## FFOG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +7.0% | +3.6% | +3.5 pts | +1.8 pts |
| 6 months | +27.2% | +17.9% | +9.3 pts | −1.2 pts |
| 1 year | +10.7% | +16.2% | −5.5 pts | −13.6 pts |
| Since listing | +105.5% | +83.2% | +22.3 pts | −1.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.41% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $52.86 | ETFIQ |
| Listed since | Nov 6, 2023 | ETFIQ |
| Net assets | $383m | issuer page, as of Oct 2, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 41 | ETFIQ |
| Top ten weight | 57.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 76.8% | ETFIQ |
| Active share vs the S&P 500 | 61.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 70.2% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FFOG, data as of Oct 2, 2026. https://etfiq.com/funds/ffog
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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