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Franklin Focused Growth ETF (FFOG) Holdings List

$45.86 -0.77 (-1.65%)
As of 02:00 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does FFOG hold?

The Franklin Focused Growth ETF (FFOG) top stock holdings include NVIDIA, Amazon.com, and Alphabet. Together, the 25 largest FFOG holdings by weight represent approximately 86% of the portfolio. The full FFOG portfolio has 42 constituents, a total that could count cash, hedges and separate share classes. 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 the top 25 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
$162.59
-2.2%
9.96%174,838
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$265.79
-0.6%
8.77%134,944
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$295.55
-1.1%
8.22%108,623
4
Apple Inc. stock logo
AAPL
Apple
$358.29
+1.0%
6.24%67,062
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$641.14
+2.8%
4.79%28,792
6
Microsoft Corporation stock logo
MSFT
Microsoft
$524.56
+0.3%
4.34%30,692
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$397.92
-1.9%
4.25%36,919
8
Broadcom Inc. stock logo
AVGO
Broadcom
$346.29
-5.0%
3.77%41,024
9
Mastercard Incorporated stock logo
MA
Mastercard
$660.31
+1.2%
3.27%19,275
10
Sandisk Corporation stock logo
SNDK
Sandisk
$868.01
-7.4%
3.07%8,649
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$530.02
-9.4%
3.03%20,061
12SK hynix Inc.N/A2.70%8,875
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,447.63
+1.4%
2.62%7,141
14
Natera, Inc. stock logo
NTRA
Natera
$316.26
-2.1%
2.37%20,417
15
ASML Holding N.V. stock logo
ASML
ASML
$1,485.80
-0.8%
2.28%5,095
16
KLA Corporation stock logo
KLAC
KLA
$151.59
-3.6%
1.95%43,616
17
Lam Research Corporation stock logo
LRCX
Lam Research
$225.28
-3.6%
1.94%28,648
18Celestica Inc.N/A1.90%25,244
19
Cloudflare, Inc. stock logo
NET
Cloudflare
$309.25
-2.9%
1.85%22,412
20
Bloom Energy Corporation stock logo
BE
Bloom Energy
$192.10
-4.9%
1.83%30,899
21
Tesla, Inc. stock logo
TSLA
Tesla
$391.10
-1.6%
1.57%14,608
22
Snowflake Inc. stock logo
SNOW
Snowflake
$289.88
-3.0%
1.48%16,756
23
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$168.41
-1.9%
1.45%27,728
24
Arista Networks, Inc. stock logo
ANET
Arista Networks
$197.10
-4.6%
1.41%28,730
25
Shopify Inc. stock logo
SHOP
Shopify
$147.20
+0.3%
1.41%31,601

FFOG Geographic Exposure

FFOG's largest geographic exposure is United States at 93.6%, followed by Korea, Republic of at 2.3%.

  • United States
    93.6%
  • Korea, Republic of
    2.3%
  • Canada
    1.3%
  • Netherlands
    1.0%
  • United Kingdom
    0.9%
  • Ireland
    0.9%

FFOG Currency Exposure

FFOG is predominantly exposed to USD at 96.7%, followed by KRW at 2.3%.

  • USD
    96.7%
  • KRW
    2.3%
  • EUR
    1.0%

FFOG Sector Exposure

FFOG's largest sector exposure is Technology at 54.6%, followed by Communications at 14.0%.

  • Technology
    54.6%
  • Communications
    14.0%
  • Consumer Discretionary
    13.1%
  • Health Care
    7.1%
  • Industrials
    5.0%
  • Financials
    3.5%
  • Energy
    0.9%

FFOG Industry Exposure

FFOG's largest industry exposure is Semiconductors & Semiconductor Equipment at 29.1%, followed by Media at 14.0%.

  • Semiconductors & Semiconductor Equipment
    29.1%
  • Media
    14.0%
  • Specialty Retail
    10.5%
  • Software
    9.6%
  • Communications Equipment
    7.5%
  • Biotechnology
    4.4%
  • IT Services
    4.3%
  • Electrical Equipment
    3.9%
  • Diversified Financial Services
    3.5%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Other
    9.1%

FFOG Sub-Industry Exposure

FFOG's largest sub-industry exposure is Semiconductors at 27.2%, followed by Interactive Media & Services at 14.0%.

  • Semiconductors
    27.2%
  • Interactive Media & Services
    14.0%
  • Internet & Direct Marketing Retail
    10.5%
  • Communications Equipment
    7.5%
  • Systems Software
    5.4%
  • Biotechnology
    4.4%
  • Internet Services & Infrastructure
    4.3%
  • Application Software
    4.2%
  • Consumer Finance
    3.5%
  • Heavy Electrical Equipment
    2.8%
  • Other
    13.4%

FFOG Coupon Exposure

FFOG's largest coupon exposure is 0-2 at 99.2%, followed by 2-4 at 0.8%.

  • 0-2
    99.2%
  • 2-4
    0.8%

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MarketBeat tracks Franklin Focused Growth ETF holdings and portfolio composition, last updated on 11/2/2026.
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