Franklin Focused Dynamic ... (FFOG)
Cboe US: FFOG
· Real-Time Price · USD
50.61
-0.05 (-0.10%)
At close: Aug 14, 2026, 3:59 PM
50.61
+0.00%
After-hours: 7:34 PM
Franklin Focused Dynamic Growth ETF (FFOG) ETF Price, Holdings & Analysis
-0.10% (1D)
| Bid | 33.45 |
| Market Cap | n/a |
| AUM | 328.35M |
| NAV | 50.68 |
| Beta | 1.47 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 32.19 |
| Shares Out | n/a |
| Inception Date | Apr 12, 2016 |
| Ask | 0 |
| Volume | 19,805 |
| Avg. Volume (20D) | 58,317 |
| Open | 50.92 |
| Previous Close | 50.66 |
| Day's Range | 50.49 - 51.03 |
| 52-Week Range | 38.89 - 52.50 |
| Holdings | n/a |
| Expense Ratio | 0.41% |
About 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.
Asset Class Equity
Ticker Symbol FFOG
Inception Date Apr 12, 2016
Provider Franklin Templeton Investments
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 54.62% |
| Communication Services | 14.38% |
| Consumer Cyclical | 12.46% |
| Healthcare | 8.04% |
| Industrials | 6.47% |
Top 10 Holdings 56.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |