FFOGOverviewHoldings
Fund holdings · Franklin Focused Growth ETF

FFOG holdings: all 41 positions

FFOG held 41 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 9.96%; the top 10 are 57.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 9.96%41 positionsESLT 0.35%
57.3%
top 10 together
9.96%
largest position
11
positions under 1%

Every position

41 of 41 · click a column to sort
FFOG’s 41 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA9.96%
2Alphabet IncGOOGL8.50%
3Amazon.com IncAMZN8.26%
4Sandisk CorpSNDK5.32%
5Microsoft CorpMSFT5.09%
6Apple IncAAPL4.89%
7Taiwan Semiconductor Manufacturing Co LtdTSM4.42%
8Broadcom IncAVGO4.21%
9Meta Platforms IncMETA3.36%
10KLA CorpKLAC3.32%
11Asml Holding NVASML2.56%
12Celestica IncCLS2.52%
13Tesla IncTSLA2.50%
14Mastercard IncMA2.50%
15Bloom Energy CorpBE2.36%
16Lam Research CorpLRCX2.27%
17Advanced Micro Devices IncAMD2.18%
18Eli Lilly & CoLLY2.16%
19SK Hynix Inc0006602.14%
20GE Vernova IncGEV1.65%
21Cloudflare IncNET1.57%
22Quanta Services IncPWR1.52%
23Natera IncNTRA1.40%
24Lumentum Holdings IncLITE1.35%
25Arista Networks IncANET1.23%
26Ascendis Pharma A/SASND1.12%
27Amphenol CorpAPH1.10%
28AppLovin CorpAPP1.07%
29Shopify IncSHOP1.02%
30Advanced Energy Industries IncAEIS1.02%
31Monolithic Power Systems IncMPWR0.93%
32Cadence Design Systems IncCDNS0.91%
33Jazz Pharmaceuticals PLCJAZZ0.82%
34Technipfmc PLCFTI0.72%
35Intuitive Surgical IncISRG0.66%
36Rocket Lab CorpRKLB0.60%
37Netflix IncNFLX0.56%
38MercadoLibre IncMELI0.45%
39Carvana CoCVNA0.42%
40Palantir Technologies IncPLTR0.38%
41Elbit Systems LtdESLT0.35%
Cash and other net assets0.66%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundFranklin Focused Growth ETF
Positions41
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together57.3%
Cash and other net assets0.66%

By country

United States83.7%
Taiwan4.4%
Canada3.5%
Netherlands2.6%
South Korea2.1%
Denmark1.1%
Other1.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FFOG fund page→Overlap of FFOG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FFOG, data as of Jun 30, 2026. https://etfiq.com/funds/ffog/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.