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Franklin Focused Growth ETF (FFOG) Holdings List

$49.14 +0.28 (+0.57%)
As of 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 87.68% 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
$196.48
-1.0%
12.69%154,916
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
9.62%91,915
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
7.99%57,470
4
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
7.28%42,655
5
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
6.42%37,281
6
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
5.04%44,877
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
4.91%18,139
8
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$394.37
-1.8%
4.26%27,114
9
Tesla, Inc. stock logo
TSLA
Tesla
$389.41
-0.8%
3.01%19,644
10Celestica Inc.N/A2.94%18,309
11
Mastercard Incorporated stock logo
MA
Mastercard
$497.17
-1.5%
2.35%11,385
12
KLA Corporation stock logo
KLAC
KLA
$1,732.90
+1.1%
2.18%2,921
13Institutional Fiduciary Trust - Money Market PortfolioN/A1.88%4,575,742
14
Shopify Inc. stock logo
SHOP
Shopify
$106.78
-16.3%
1.72%33,789
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$989.02
+2.2%
1.72%4,560
16
Bloom Energy Corporation stock logo
BE
Bloom Energy
$295.31
+2.3%
1.67%17,124
17
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,095.87
+2.0%
1.52%3,225
18
Cloudflare, Inc. stock logo
NET
Cloudflare
$244.46
+9.0%
1.43%16,981
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$170.18
-1.4%
1.36%19,244
20
Netflix, Inc. stock logo
NFLX
Netflix
$87.89
-3.4%
1.33%35,040
21
ASML Holding N.V. stock logo
ASML
ASML
$1,442.92
+4.1%
1.33%2,287
22
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,589.00
+1.0%
1.30%1,986
23
Sandisk Corporation stock logo
SNDK
Sandisk
$1,406.32
+12.0%
1.27%3,328
24
Amphenol Corporation stock logo
APH
Amphenol
$136.70
-3.1%
1.27%20,578
25
AppLovin Corporation stock logo
APP
AppLovin
$478.11
+0.7%
1.19%6,374

FFOG Geographic Exposure

FFOG's largest geographic exposure is United States at 95.8%, followed by Canada at 1.4%.

  • United States
    95.8%
  • Canada
    1.4%
  • Korea, Republic of
    1.2%
  • United Kingdom
    0.8%
  • Ireland
    0.5%

FFOG Currency Exposure

FFOG is predominantly exposed to USD at 98.8%, followed by KRW at 1.2%.

  • USD
    98.8%
  • KRW
    1.2%

FFOG Sector Exposure

FFOG's largest sector exposure is Technology at 55.2%, followed by Consumer Discretionary at 14.6%.

  • Technology
    55.2%
  • Consumer Discretionary
    14.6%
  • Communications
    14.1%
  • Industrials
    5.5%
  • Health Care
    4.7%
  • Financials
    2.8%
  • Energy
    0.8%

FFOG Industry Exposure

FFOG's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.2%, followed by Media at 13.2%.

  • Semiconductors & Semiconductor Equipment
    30.2%
  • Media
    13.2%
  • Specialty Retail
    11.1%
  • Software
    9.9%
  • Communications Equipment
    7.5%
  • Electrical Equipment
    4.3%
  • Automobiles
    3.1%
  • Electronic Equipment, Instruments & Components
    3.1%
  • IT Services
    2.7%
  • Diversified Financial Services
    2.3%
  • Other
    10.6%

FFOG Sub-Industry Exposure

FFOG's largest sub-industry exposure is Semiconductors at 28.8%, followed by Interactive Media & Services at 13.2%.

  • Semiconductors
    28.8%
  • Interactive Media & Services
    13.2%
  • Internet & Direct Marketing Retail
    10.6%
  • Communications Equipment
    7.5%
  • Systems Software
    7.0%
  • Heavy Electrical Equipment
    3.3%
  • Automobile Manufacturers
    3.1%
  • Electronic Components
    3.1%
  • Application Software
    2.9%
  • Internet Services & Infrastructure
    2.7%
  • Other
    15.2%

FFOG Coupon Exposure

FFOG's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.4%.

  • 0-2
    99.7%
  • 2-4
    0.4%

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