Key stats
About Franklin Focused Growth ETF FOCUSED GROWTH ETF
Home page
Inception date
Nov 6, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Advisers, Inc.
Distributor
Franklin Distributors LLC
ISIN
US35473P4211
FFOG is an actively managed fund that invests predominantly in equities believed to be attractive growth opportunities. The fund selects 20 to 50 securities based on a research-driven, bottom-up approach, prioritizing those with strong historical and potential growth in revenues, quality of management, and strategic position within the industry. These equities may be from any market-capitalization, with no industry restrictions. Up to 25% of the fund may be invested in foreign securities, including those in emerging markets. FFOG is non-diversified, and may hold a significant portion of its assets in a particular industry, based on managers discretion and economic conditions. Prior to Nov. 3, 2023, the fund operated as an open-end mutual fund. The fund has an identical investment goal and substantially similar investment strategies as the predecessor mutual fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.29%
Technology Services38.65%
Electronic Technology26.11%
Retail Trade14.86%
Finance6.26%
Health Technology4.40%
Consumer Durables3.07%
Commercial Services2.72%
Transportation1.55%
Health Services0.97%
Producer Manufacturing0.70%
Bonds, Cash & Other0.71%
Mutual fund0.61%
Cash0.10%
Stock breakdown by region
North America93.26%
Asia3.89%
Latin America1.77%
Europe1.08%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FFOG invests in stocks. The fund's major sectors are Technology Services, with 38.65% stocks, and Electronic Technology, with 26.11% of the basket. The assets are mostly located in the North America region.
FFOG top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 14.10% and 10.19% of the portfolio correspondingly.
No, FFOG doesn't pay dividends to its holders.
FFOG shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Nov 6, 2023, and its management style is Active.
FFOG expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
FFOG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FFOG invests in stocks.