Franklin Focused Growth ETF (FFOG) Holdings List

$50.27 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does FFOG hold?

The Franklin Focused Growth ETF (FFOG) top stock holdings include NVIDIA, Amazon.com, and Alphabet. The top 25 FFOG holdings ordered by weight make up 86.22% of the total fund. FFOG is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the North America region. This page includes a complete FFOG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FFOG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$215.33	12.31%	146,095
2	AMZN Amazon.com	$266.32	9.59%	95,483
3	GOOGL Alphabet	$382.97	8.98%	59,702
4	MSFT Microsoft	$418.57	6.04%	37,601
5	AVGO Broadcom	$414.14	5.73%	35,907
6	AAPL Apple	$308.82	5.26%	46,617
7	META Meta Platforms	$610.26	4.19%	18,074
8	TSM Taiwan Semiconductor Manufacturing	$404.24 -0.1%	4.07%	27,114
9	TSLA Tesla	$426.01	3.17%	20,404
10	Celestica Inc.	N/A	2.47%	19,017
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11	SNDK Sandisk	$1,478.69	2.41%	4,767
12	MA Mastercard	$498.24 -0.1%	2.27%	11,825
13	KLAC KLA	$1,888.38	2.02%	3,033
14	ASML ASML	$1,632.90	1.98%	3,544
15	LLY Eli Lilly and Company	$1,066.59 +0.1%	1.86%	4,979
16	BE Bloom Energy	$302.26 -0.1%	1.74%	17,788
17	Institutional Fiduciary Trust - Money Market Portfolio	N/A	1.60%	4,233,896
18	LRCX Lam Research	$305.35	1.52%	14,471
19	SK hynix Inc.	N/A	1.43%	3,079
20	PWR Quanta Services	$722.60 -0.1%	1.39%	5,085
21	NET Cloudflare	$216.24 +0.0%	1.35%	17,637
22	LITE Lumentum	$946.90	1.33%	3,952
23	GEV GE Vernova	$1,039.71 +0.1%	1.28%	3,349
24	MPWR Monolithic Power Systems	$1,589.81	1.12%	1,986
25	ASND Ascendis Pharma A/S	$247.05	1.11%	12,312

FFOG Geographic Exposure

FFOG's largest geographic exposure is United States at 95.3%, followed by Korea, Republic of at 1.4%.

United States
95.3%
Korea, Republic of
1.4%
Canada
1.1%
Ireland
0.8%
United Kingdom
0.8%

FFOG Currency Exposure

FFOG is predominantly exposed to USD at 98.6%, followed by KRW at 1.4%.

USD
98.6%
KRW
1.4%

FFOG Sector Exposure

FFOG's largest sector exposure is Technology at 54.5%, followed by Consumer Discretionary at 13.6%.

Technology
54.5%
Consumer Discretionary
13.6%
Communications
13.5%
Industrials
5.7%
Health Care
4.6%
Financials
2.2%
Energy
1.2%

FFOG Industry Exposure

FFOG's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.2%, followed by Media at 12.6%.

Semiconductors & Semiconductor Equipment
30.2%
Media
12.6%
Specialty Retail
10.4%
Software
8.7%
Communications Equipment
7.8%
Electrical Equipment
4.3%
Automobiles
3.2%
Technology Hardware, Storage & Peripherals
3.1%
Electronic Equipment, Instruments & Components
2.6%
IT Services
2.2%
Other
10.3%

FFOG Sub-Industry Exposure

FFOG's largest sub-industry exposure is Semiconductors at 28.5%, followed by Interactive Media & Services at 12.6%.

Semiconductors
28.5%
Interactive Media & Services
12.6%
Internet & Direct Marketing Retail
9.9%
Communications Equipment
7.8%
Systems Software
5.9%
Heavy Electrical Equipment
3.5%
Automobile Manufacturers
3.2%
Technology Hardware, Storage & Peripherals
3.1%
Application Software
2.8%
Electronic Components
2.6%
Other
15.3%

FFOG Coupon Exposure

FFOG's largest coupon exposure is 0-2 at 98.0%, followed by 2-4 at 2.0%.

0-2
98.0%
2-4
2.0%

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This page (BATS:FFOG) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Franklin Focused Growth ETF (FFOG) Holdings List