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Franklin Focused Growth ETF (FFOG) Holdings List

$52.22 0.00 (0.00%)
Closing price 09/25/2026 04:10 PM Eastern
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$52.33 +0.11 (+0.21%)
As of 09/25/2026 07:30 PM Eastern
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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 86.36% 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
$225.07
9.87%161,218
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.67
8.92%126,703
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$343.92
8.54%86,998
4
Apple Inc. stock logo
AAPL
Apple
$341.07
5.88%61,842
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.66
4.95%25,671
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$451.41
+0.2%
4.07%34,051
7
Microsoft Corporation stock logo
MSFT
Microsoft
$516.17
3.97%28,304
8
Sandisk Corporation stock logo
SNDK
Sandisk
$1,777.80
3.72%8,559
9
Broadcom Inc. stock logo
AVGO
Broadcom
$352.81
3.55%36,498
10SK hynix Inc.N/A3.10%8,442
11
Mastercard Incorporated stock logo
MA
Mastercard
$567.14
-0.1%
2.89%17,775
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$630.59
0.0%
2.42%16,513
13
Cloudflare, Inc. stock logo
NET
Cloudflare
$348.41
-0.2%
2.37%25,473
14Celestica Inc.N/A2.34%25,212
15
Bloom Energy Corporation stock logo
BE
Bloom Energy
$288.87
+0.1%
2.20%28,499
16
ASML Holding N.V. stock logo
ASML
ASML
$1,743.94
2.15%4,699
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,184.38
+0.1%
2.15%6,589
18
Lam Research Corporation stock logo
LRCX
Lam Research
$315.21
2.04%26,416
19
KLA Corporation stock logo
KLAC
KLA
$187.92
1.93%40,220
20
Natera, Inc. stock logo
NTRA
Natera
$412.56
1.86%18,833
21Franklin Instl U.S. Govt Mny Mkt FundN/A1.68%5,858,311
22
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$941.65
1.51%5,740
23
Arista Networks, Inc. stock logo
ANET
Arista Networks
$206.43
-0.1%
1.50%26,498
24
Tesla, Inc. stock logo
TSLA
Tesla
$372.11
1.38%13,480
25
Quanta Services, Inc. stock logo
PWR
Quanta Services
$649.72
+0.1%
1.37%7,728

FFOG Geographic Exposure

FFOG's largest geographic exposure is United States at 92.9%, followed by Korea, Republic of at 3.1%.

  • United States
    92.9%
  • Korea, Republic of
    3.1%
  • Canada
    1.1%
  • United Kingdom
    0.9%
  • Netherlands
    0.9%
  • Ireland
    0.8%

FFOG Currency Exposure

FFOG is predominantly exposed to USD at 96.1%, followed by KRW at 3.1%.

  • USD
    96.1%
  • KRW
    3.1%
  • EUR
    0.9%

FFOG Sector Exposure

FFOG's largest sector exposure is Technology at 56.1%, followed by Communications at 13.3%.

  • Technology
    56.1%
  • Communications
    13.3%
  • Consumer Discretionary
    11.8%
  • Health Care
    6.3%
  • Industrials
    5.9%
  • Financials
    2.7%
  • Energy
    0.9%

FFOG Industry Exposure

FFOG's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.8%, followed by Media at 13.3%.

  • Semiconductors & Semiconductor Equipment
    30.8%
  • Media
    13.3%
  • Specialty Retail
    9.4%
  • Software
    8.0%
  • Communications Equipment
    7.2%
  • Electrical Equipment
    4.6%
  • Technology Hardware, Storage & Peripherals
    4.1%
  • IT Services
    3.6%
  • Biotechnology
    3.4%
  • Diversified Financial Services
    2.7%
  • Other
    10.2%

FFOG Sub-Industry Exposure

FFOG's largest sub-industry exposure is Semiconductors at 28.5%, followed by Interactive Media & Services at 13.3%.

  • Semiconductors
    28.5%
  • Interactive Media & Services
    13.3%
  • Internet & Direct Marketing Retail
    9.0%
  • Communications Equipment
    7.2%
  • Technology Hardware, Storage & Peripherals
    4.1%
  • Application Software
    4.1%
  • Systems Software
    3.9%
  • Internet Services & Infrastructure
    3.6%
  • Heavy Electrical Equipment
    3.5%
  • Biotechnology
    3.4%
  • Other
    15.4%

FFOG Coupon Exposure

FFOG's largest coupon exposure is 0-2 at 98.3%, followed by 2-4 at 1.7%.

  • 0-2
    98.3%
  • 2-4
    1.7%

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