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Franklin Focused Growth ETF (FFOG) Holdings List

$50.96 +0.35 (+0.69%)
As of 01:14 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 85.73% 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
$227.68
+1.1%
10.20%157,813
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$261.19
-0.6%
9.83%122,243
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$343.94
-0.6%
8.87%83,938
4
Apple Inc. stock logo
AAPL
Apple
$303.31
-0.9%
5.50%59,667
5
Broadcom Inc. stock logo
AVGO
Broadcom
$397.81
+1.2%
4.44%35,727
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$573.51
-2.8%
4.31%24,771
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$434.66
+1.9%
4.04%32,761
8
Microsoft Corporation stock logo
MSFT
Microsoft
$485.11
-2.1%
4.03%27,309
9
Sandisk Corporation stock logo
SNDK
Sandisk
$1,782.08
+8.6%
3.07%8,259
10
Mastercard Incorporated stock logo
MA
Mastercard
$563.30
-1.1%
2.92%17,150
11SK hynix Inc.N/A2.62%8,442
12
Lam Research Corporation stock logo
LRCX
Lam Research
$341.86
+2.9%
2.30%25,486
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$513.28
-0.2%
2.29%15,830
14
ASML Holding N.V. stock logo
ASML
ASML
$1,881.58
+2.0%
2.28%4,534
15Celestica Inc.N/A2.26%24,327
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,195.04
+1.3%
2.24%6,359
17
KLA Corporation stock logo
KLAC
KLA
$207.05
+1.6%
2.21%38,805
18
Cloudflare, Inc. stock logo
NET
Cloudflare
$307.54
-2.6%
2.06%24,578
19
Bloom Energy Corporation stock logo
BE
Bloom Energy
$236.01
+2.6%
1.86%27,499
20
Quanta Services, Inc. stock logo
PWR
Quanta Services
$710.23
+3.6%
1.47%7,458
21
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,086.91
+2.2%
1.46%4,954
22
Arista Networks, Inc. stock logo
ANET
Arista Networks
$200.44
+0.8%
1.45%25,568
23
Natera, Inc. stock logo
NTRA
Natera
$316.14
+2.0%
1.42%18,173
24
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$988.92
+6.8%
1.37%5,540
25
Tesla, Inc. stock logo
TSLA
Tesla
$341.31
-0.3%
1.23%13,010

FFOG Geographic Exposure

FFOG's largest geographic exposure is United States at 93.1%, followed by Korea, Republic of at 2.8%.

  • United States
    93.1%
  • Korea, Republic of
    2.8%
  • Canada
    1.3%
  • United Kingdom
    1.0%
  • Ireland
    0.8%
  • Netherlands
    0.6%

FFOG Currency Exposure

FFOG is predominantly exposed to USD at 96.6%, followed by KRW at 2.8%.

  • USD
    96.6%
  • KRW
    2.8%
  • EUR
    0.6%

FFOG Sector Exposure

FFOG's largest sector exposure is Technology at 56.3%, followed by Communications at 12.6%.

  • Technology
    56.3%
  • Communications
    12.6%
  • Consumer Discretionary
    12.5%
  • Industrials
    5.9%
  • Health Care
    5.7%
  • Financials
    2.8%
  • Energy
    1.9%

FFOG Industry Exposure

FFOG's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.5%, followed by Media at 12.6%.

  • Semiconductors & Semiconductor Equipment
    31.5%
  • Media
    12.6%
  • Specialty Retail
    10.2%
  • Software
    7.8%
  • Communications Equipment
    7.2%
  • Electrical Equipment
    4.4%
  • Technology Hardware, Storage & Peripherals
    3.9%
  • IT Services
    3.6%
  • Biotechnology
    3.2%
  • Diversified Financial Services
    2.8%
  • Other
    10.5%

FFOG Sub-Industry Exposure

FFOG's largest sub-industry exposure is Semiconductors at 29.1%, followed by Interactive Media & Services at 12.6%.

  • Semiconductors
    29.1%
  • Interactive Media & Services
    12.6%
  • Internet & Direct Marketing Retail
    9.8%
  • Communications Equipment
    7.2%
  • Technology Hardware, Storage & Peripherals
    3.9%
  • Systems Software
    3.9%
  • Application Software
    3.9%
  • Internet Services & Infrastructure
    3.6%
  • Heavy Electrical Equipment
    3.3%
  • Biotechnology
    3.2%
  • Other
    16.3%

FFOG Coupon Exposure

FFOG's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

  • 0-2
    99.7%
  • 2-4
    0.3%

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This page (BATS:FFOG) was last updated on 8/17/2026 by MarketBeat.com Staff.
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