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Franklin Focused Growth ETF (FFOG) Holdings List

$50.08 0.00 (0.00%)
As of 09/4/2026 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 85.44% 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
$230.36
10.13%160,083
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.51
9.33%125,811
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$338.46
8.42%86,386
4
Apple Inc. stock logo
AAPL
Apple
$319.97
5.81%61,407
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.77
4.29%25,491
6
Microsoft Corporation stock logo
MSFT
Microsoft
$499.70
4.10%28,105
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$429.07
+0.0%
4.07%33,812
8
Broadcom Inc. stock logo
AVGO
Broadcom
$357.89
0.0%
3.90%36,241
9
Sandisk Corporation stock logo
SNDK
Sandisk
$1,740.00
3.80%8,499
10SK hynix Inc.N/A3.03%8,442
11
Mastercard Incorporated stock logo
MA
Mastercard
$579.43
+0.0%
2.98%17,650
12
ASML Holding N.V. stock logo
ASML
ASML
$1,714.88
2.26%4,666
13
Lam Research Corporation stock logo
LRCX
Lam Research
$307.65
2.21%26,230
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,147.06
-0.2%
2.21%6,543
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$477.57
2.19%16,397
16Celestica Inc.N/A2.13%25,035
17
Cloudflare, Inc. stock logo
NET
Cloudflare
$278.88
0.0%
2.10%25,294
18
KLA Corporation stock logo
KLAC
KLA
$185.60
1.99%39,937
19
Bloom Energy Corporation stock logo
BE
Bloom Energy
$252.84
0.0%
1.76%28,299
20
Natera, Inc. stock logo
NTRA
Natera
$328.18
1.75%18,701
21
Arista Networks, Inc. stock logo
ANET
Arista Networks
$193.54
-0.1%
1.45%26,312
22
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$881.26
1.44%5,700
23
Tesla, Inc. stock logo
TSLA
Tesla
$354.08
1.39%13,386
24
Quanta Services, Inc. stock logo
PWR
Quanta Services
$623.80
-0.1%
1.37%7,674
25
GE Vernova Inc. stock logo
GEV
GE Vernova
$943.58
+0.2%
1.33%5,098

FFOG Geographic Exposure

FFOG's largest geographic exposure is United States at 92.7%, followed by Korea, Republic of at 2.9%.

  • United States
    92.7%
  • Korea, Republic of
    2.9%
  • Canada
    1.2%
  • United Kingdom
    1.0%
  • Netherlands
    1.0%
  • Ireland
    0.9%

FFOG Currency Exposure

FFOG is predominantly exposed to USD at 96.2%, followed by KRW at 2.9%.

  • USD
    96.2%
  • KRW
    2.9%
  • EUR
    1.0%

FFOG Sector Exposure

FFOG's largest sector exposure is Technology at 55.6%, followed by Communications at 12.7%.

  • Technology
    55.6%
  • Communications
    12.7%
  • Consumer Discretionary
    12.6%
  • Health Care
    6.2%
  • Industrials
    5.8%
  • Financials
    2.9%
  • Energy
    1.0%

FFOG Industry Exposure

FFOG's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.9%, followed by Media at 12.7%.

  • Semiconductors & Semiconductor Equipment
    30.9%
  • Media
    12.7%
  • Specialty Retail
    10.2%
  • Software
    7.6%
  • Communications Equipment
    7.0%
  • Electrical Equipment
    4.5%
  • Technology Hardware, Storage & Peripherals
    4.2%
  • IT Services
    3.7%
  • Biotechnology
    3.6%
  • Diversified Financial Services
    2.9%
  • Other
    9.5%

FFOG Sub-Industry Exposure

FFOG's largest sub-industry exposure is Semiconductors at 28.7%, followed by Interactive Media & Services at 12.7%.

  • Semiconductors
    28.7%
  • Interactive Media & Services
    12.7%
  • Internet & Direct Marketing Retail
    9.7%
  • Communications Equipment
    7.0%
  • Technology Hardware, Storage & Peripherals
    4.2%
  • Systems Software
    4.0%
  • Internet Services & Infrastructure
    3.7%
  • Biotechnology
    3.6%
  • Application Software
    3.6%
  • Heavy Electrical Equipment
    3.4%
  • Other
    15.3%

FFOG Coupon Exposure

FFOG's largest coupon exposure is 0-2 at 98.4%, followed by 2-4 at 1.6%.

  • 0-2
    98.4%
  • 2-4
    1.6%

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