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Franklin Focused Growth ETF (FFOG) Holdings List

$51.11 +1.30 (+2.61%)
As of 11:15 AM Eastern

What stocks does FFOG hold?

The Franklin Focused Growth ETF (FFOG) top stock holdings include NVIDIA, Alphabet, and Amazon.com. The top 25 FFOG holdings ordered by weight make up 86.76% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$211.11
+2.9%
10.90%146,095
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$371.90
+3.4%
9.11%68,638
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$245.94
+3.1%
8.86%99,943
4
Microsoft Corporation stock logo
MSFT
Microsoft
$398.45
+2.0%
5.82%39,356
5
Apple Inc. stock logo
AAPL
Apple
$296.53
+1.9%
5.30%48,792
6
Broadcom Inc. stock logo
AVGO
Broadcom
$392.58
+2.8%
4.81%34,706
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$438.96
+3.5%
4.12%27,114
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$596.48
+5.2%
4.02%18,914
9
Sandisk Corporation stock logo
SNDK
Sandisk
$2,110.84
+6.6%
3.63%5,928
10
Tesla, Inc. stock logo
TSLA
Tesla
$410.76
+1.1%
3.03%21,354
11Celestica Inc.N/A2.69%19,902
12
Mastercard Incorporated stock logo
MA
Mastercard
$490.25
+0.1%
2.55%14,025
13
KLA Corporation stock logo
KLAC
KLA
$253.53
-0.4%
2.52%3,173
14
ASML Holding N.V. stock logo
ASML
ASML
$1,888.00
+1.3%
2.39%3,709
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,133.75
+0.1%
2.20%5,209
16
Bloom Energy Corporation stock logo
BE
Bloom Energy
$272.37
+4.7%
1.86%21,385
17
Lam Research Corporation stock logo
LRCX
Lam Research
$388.76
+6.0%
1.81%15,146
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$549.48
+7.4%
1.71%10,138
19SK hynix Inc.N/A1.54%3,079
20
Cloudflare, Inc. stock logo
NET
Cloudflare
$238.32
+4.3%
1.51%18,457
21
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$948.24
+2.9%
1.31%4,132
22
GE Vernova Inc. stock logo
GEV
GE Vernova
$976.27
+3.8%
1.31%4,054
23
Quanta Services, Inc. stock logo
PWR
Quanta Services
$722.75
+2.1%
1.29%5,320
24Franklin Institutional U.S. Government Money Market FundN/A1.27%3,404,580
25
Natera, Inc. stock logo
NTRA
Natera
$214.85
+1.3%
1.20%14,873

FFOG Geographic Exposure

FFOG's largest geographic exposure is United States at 94.8%, followed by Korea, Republic of at 1.5%.

  • United States
    94.8%
  • Korea, Republic of
    1.5%
  • Canada
    1.2%
  • Ireland
    0.8%
  • United Kingdom
    0.8%

FFOG Currency Exposure

FFOG is predominantly exposed to USD at 98.5%, followed by KRW at 1.5%.

  • USD
    98.5%
  • KRW
    1.5%

FFOG Sector Exposure

FFOG's largest sector exposure is Technology at 56.6%, followed by Communications at 13.6%.

  • Technology
    56.6%
  • Communications
    13.6%
  • Consumer Discretionary
    12.7%
  • Industrials
    5.6%
  • Health Care
    4.9%
  • Financials
    2.5%
  • Energy
    1.2%

FFOG Industry Exposure

FFOG's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.5%, followed by Media at 12.7%.

  • Semiconductors & Semiconductor Equipment
    31.5%
  • Media
    12.7%
  • Specialty Retail
    9.6%
  • Software
    8.5%
  • Communications Equipment
    7.6%
  • Electrical Equipment
    4.2%
  • Technology Hardware, Storage & Peripherals
    4.0%
  • Automobiles
    3.1%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Diversified Financial Services
    2.5%
  • Other
    10.6%

FFOG Sub-Industry Exposure

FFOG's largest sub-industry exposure is Semiconductors at 29.5%, followed by Interactive Media & Services at 12.7%.

  • Semiconductors
    29.5%
  • Interactive Media & Services
    12.7%
  • Internet & Direct Marketing Retail
    9.2%
  • Communications Equipment
    7.6%
  • Systems Software
    5.5%
  • Technology Hardware, Storage & Peripherals
    4.0%
  • Heavy Electrical Equipment
    3.2%
  • Automobile Manufacturers
    3.1%
  • Application Software
    2.9%
  • Electronic Components
    2.8%
  • Other
    16.5%

FFOG Coupon Exposure

FFOG's largest coupon exposure is 0-2 at 99.6%, followed by 2-4 at 0.4%.

  • 0-2
    99.6%
  • 2-4
    0.4%

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This page (BATS:FFOG) was last updated on 6/15/2026 by MarketBeat.com Staff.
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