Franklin Focused Dynamic ... (FFOG)
Cboe US: FFOG
· Echtzeitkurs · USD
50.61
-0.05 (-0.10%)
Zum Schluss: Aug 14, 2026, 3:59 PM
50.61
+0.00%
Nachbörslich: 7:34 PM
Franklin Focused Dynamic Growth ETF (FFOG) ETF Price, Holdings & Analysis
-0.10% (1D)
| Geld | 33.45 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 328.35 Mio |
| NAV | 49.53 |
| Beta | 1.47 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 32.19 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 12, 2016 |
| Brief | 0 |
| Volumen | 19,805 |
| Ø Vol. (20D) | 58,316 |
| Eröffnung | 50.92 |
| Vortagesschluss | 50.66 |
| Tagesspanne | 50.49 - 51.03 |
| 52-Wk Range | 38.89 - 52.50 |
| Positionen | k.A. |
| Kostenquote | 0.41% |
Über FFOG
The fund invests predominantly in equity securities of companies that the investment manager believes offer compelling growth opportunities. In selecting securities, the investment manager considers many factors, including historical and potential growth in revenues and earnings, assessment of strength and quality of management, and determination of a company’s strategic positioning in its industry. The equity securities in which it invests are predominantly common stock. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol FFOG
Auflagedatum Apr 12, 2016
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 54.62% |
| Communication Services | 14.38% |
| Consumer Cyclical | 12.46% |
| Healthcare | 8.04% |
| Industrials | 6.47% |
Top 10 Positionen 56.87% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amazon.com Inc | AMZN | 10.11% |
| Nvidia Corp | NVDA | 9.65% |
| Alphabet Inc Class A | GOOGL | 9.11% |
| Apple Inc | AAPL | 5.61% |
| Broadcom Inc | AVGO | 4.24% |
| Meta Platforms Inc C... | META | 4.20% |
| Taiwan Semiconductor... | TSM | 4.03% |
| Microsoft Corp | MSFT | 3.87% |
| Sandisk Corp Ordinar... | SNDK | 3.06% |
| Mastercard Inc Class... | MA | 2.99% |