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Franklin Focused Growth ETF (FFOG) Holdings

$43.47 -0.12 (-0.28%)
As of 07/11/2025

Top 37 FFOG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
12.33%115,495
2
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
10.36%31,070
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
8.94%59,845
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
8.62%17,790
5
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
4.99%27,227
6
Mastercard Incorporated stock logo
MA
Mastercard
$550.04
-2.4%
4.16%10,914
7
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.12
-3.2%
3.83%5,580
8
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$970.33
+0.0%
3.80%5,691
9
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
3.58%16,702
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
3.33%27,428
11
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$320.60
-0.6%
3.30%15,640
12
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$729.62
-0.5%
2.77%5,272
13
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$230.38
+0.3%
2.77%17,433
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
2.72%3,119
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.06
-2.7%
2.54%6,921
16
Shopify Inc. stock logo
SHOP
Shopify
$112.11
-2.6%
2.32%29,735
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$793.34
+0.3%
2.21%4,170
18
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,387.45
-0.6%
1.84%1,099
19
AppLovin Corporation stock logo
APP
AppLovin
$335.10
-3.2%
1.72%7,549
20
DoorDash, Inc. stock logo
DASH
DoorDash
$240.44
+0.9%
1.58%9,729
21
Cloudflare, Inc. stock logo
NET
Cloudflare
$181.18
-0.4%
1.52%12,074
22
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$136.07
+1.0%
1.36%14,459
23Constellation Software Inc.N/A1.26%507
24
Analog Devices, Inc. stock logo
ADI
Analog Devices
$244.68
-0.2%
1.06%6,353
25
Sea Limited Sponsored ADR stock logo
SE
SEA
$148.16
-0.8%
1.06%10,413
26
Natera, Inc. stock logo
NTRA
Natera
$160.43
-1.8%
0.98%8,917
27
Intuit Inc. stock logo
INTU
Intuit
$747.90
0.97%1,851
28
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$98.34
-0.4%
0.89%13,410
29
ASML Holding N.V. stock logo
ASML
ASML
$801.93
0.0%
0.65%1,201
30
Doximity, Inc. stock logo
DOCS
Doximity
$60.26
+0.3%
0.65%16,091
31
Roblox Corporation stock logo
RBLX
Roblox
$105.62
+0.6%
0.50%7,180
32
HubSpot, Inc. stock logo
HUBS
HubSpot
$523.76
-5.4%
0.44%1,191
33
Duolingo, Inc. stock logo
DUOL
Duolingo
$370.82
-2.5%
0.41%1,525
34
argenex SE stock logo
ARGX
argenex
$560.24
-0.5%
0.40%1,079
35Institutional Fiduciary Trust - Money Market PortfolioN/A0.18%262,459
36Us DollarN/A0.00%1,104
37Net Other AssetsN/A-0.03%0

Geographic Exposure

  • United States
    96.5%
  • Canada
    3.6%

Currency Exposure

  • USD
    98.8%
  • CAD
    1.2%

Sector Exposure

  • Technology
    44.6%
  • Consumer Discretionary
    16.2%
  • Communications
    14.7%
  • Health Care
    7.3%
  • Financials
    6.4%
  • Information Technology
    3.9%
  • Consumer Staples
    3.7%
  • Industrials
    2.6%
  • Communication Services
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.3%
  • Software
    22.1%
  • Specialty Retail
    14.5%
  • Media
    12.0%
  • Diversified Financial Services
    4.2%
  • Automobiles
    3.5%
  • Entertainment
    3.1%
  • Biotechnology
    2.6%
  • Aerospace & Defense
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • IT Services
    2.3%
  • Health Care Providers & Services
    2.2%
  • Capital Markets
    2.2%
  • Communications Equipment
    1.8%
  • Hotels, Restaurants & Leisure
    1.6%
  • Diversified Consumer Services
    0.4%

SubIndustry Exposure

  • Semiconductors
    22.3%
  • Systems Software
    14.2%
  • Interactive Media & Services
    12.0%
  • Internet & Direct Marketing Retail
    10.8%
  • Application Software
    6.9%
  • Consumer Finance
    4.2%
  • Hypermarkets & Super Centers
    3.7%
  • Automobile Manufacturers
    3.5%
  • Movies & Entertainment
    2.6%
  • Aerospace & Defense
    2.6%
  • Health Care Equipment
    2.5%
  • Internet Services & Infrastructure
    2.3%
  • Biotechnology
    2.2%
  • Communications Equipment
    1.8%
  • Restaurants
    1.6%
  • Interactive Home Entertainment
    1.6%
  • Financial Exchanges & Data
    1.3%
  • Health Care Facilities
    1.2%
  • Health Care Services
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Education Services
    0.4%

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This page (BATS:FFOG) was last updated on 7/13/2025 by MarketBeat.com Staff
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