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Franklin Focused Growth ETF (FFOG) Holdings

$40.26 -0.41 (-1.01%)
As of 05/23/2025

Top 36 FFOG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
11.17%107,005
2
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
10.80%30,362
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
8.79%55,445
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
8.16%16,485
5
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
4.56%10,114
6
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
4.54%25,227
7
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
4.53%16,967
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
4.31%5,435
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
4.25%5,276
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
3.99%31,345
11
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.51
-0.4%
3.61%14,490
12
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
2.93%6,771
13
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$731.37
+1.1%
2.82%4,887
14
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
2.43%16,153
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
2.36%4,069
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
2.18%2,355
17
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
1.97%6,994
18
Shopify Inc. stock logo
SHOP
Shopify
$101.51
-1.7%
1.96%23,691
19
DoorDash, Inc. stock logo
DASH
DoorDash
$206.15
+2.6%
1.64%10,269
20
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,507.83
-3.8%
1.58%788
21
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$145.62
+1.1%
1.53%13,399
22
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
1.09%2,097
23
Cloudflare, Inc. stock logo
NET
Cloudflare
$158.45
+0.1%
1.06%8,682
24
Analog Devices, Inc. stock logo
ADI
Analog Devices
$210.47
-0.7%
1.03%5,888
25
Natera, Inc. stock logo
NTRA
Natera
$153.32
+0.6%
0.99%8,262
26
HubSpot, Inc. stock logo
HUBS
HubSpot
$614.79
-2.1%
0.82%1,646
27
Sea Limited stock logo
SE
SEA
$164.52
+2.4%
0.79%6,242
28Constellation Software Inc.N/A0.66%235
29
ASML Holding stock logo
ASML
ASML
$732.49
-1.1%
0.65%1,116
30
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$63.17
-2.5%
0.63%12,425
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$393.53
-1.7%
0.61%1,890
32
Duolingo, Inc. stock logo
DUOL
Duolingo
$520.21
+0.5%
0.58%1,415
33
argenx SE stock logo
ARGX
argenx
$587.61
+1.1%
0.45%1,004
34
Doximity, Inc. stock logo
DOCS
Doximity
$51.06
-0.4%
0.42%10,270
35Institutional Fiduciary Trust - Money Market PortfolioN/A0.18%227,437
36Net Other AssetsN/A-0.04%0

Geographic Exposure

  • United States
    97.4%
  • Canada
    2.6%

Currency Exposure

  • USD
    99.4%
  • CAD
    0.7%

Sector Exposure

  • Technology
    43.2%
  • Consumer Discretionary
    17.2%
  • Communications
    14.6%
  • Health Care
    7.9%
  • Financials
    6.7%
  • Consumer Staples
    4.2%
  • Information Technology
    3.4%
  • Industrials
    2.8%

Industry Exposure

  • Software
    22.9%
  • Semiconductors & Semiconductor Equipment
    19.8%
  • Specialty Retail
    14.6%
  • Media
    12.4%
  • Automobiles
    4.5%
  • Diversified Financial Services
    4.5%
  • Health Care Equipment & Supplies
    3.5%
  • Aerospace & Defense
    2.8%
  • Biotechnology
    2.7%
  • Entertainment
    2.2%
  • Capital Markets
    2.1%
  • Communications Equipment
    1.9%
  • IT Services
    1.9%
  • Health Care Providers & Services
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Diversified Consumer Services
    0.6%

SubIndustry Exposure

  • Semiconductors
    19.8%
  • Systems Software
    15.2%
  • Interactive Media & Services
    12.4%
  • Internet & Direct Marketing Retail
    10.4%
  • Application Software
    7.0%
  • Automobile Manufacturers
    4.5%
  • Consumer Finance
    4.5%
  • Hypermarkets & Super Centers
    4.2%
  • Health Care Equipment
    2.9%
  • Aerospace & Defense
    2.8%
  • Biotechnology
    2.3%
  • Movies & Entertainment
    2.2%
  • Communications Equipment
    1.9%
  • Internet Services & Infrastructure
    1.9%
  • Restaurants
    1.6%
  • Financial Exchanges & Data
    1.5%
  • Health Care Services
    1.0%
  • Interactive Home Entertainment
    0.8%
  • Health Care Facilities
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Education Services
    0.6%

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This page (BATS:FFOG) was last updated on 5/25/2025 by MarketBeat.com Staff
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