FFOG — Franklin Focused Growth ETF
Data updated: 2026-08-27
FFOG — Franklin Focused Growth ETF. United States Large Cap Growth Information Technology Equity · $311.71M AUM. Holdings, fees, performance and SEC filings.
FFOG Fund Overview
FFOG — Franklin Focused Growth ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $311.71M
- 1-year return: 17.3%
- Ticker: FFOG
- SEC CIK: 0001655589
- SEC series ID: S000080151
- Share class ID: C000241824
FFOG Holdings
Top 10 holdings of Franklin Focused Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.96% |
| Alphabet, Inc. | 8.50% |
| Amazon.com, Inc. | 8.26% |
| Sandisk Corp. | 5.32% |
| Microsoft Corp. | 5.09% |
| Apple, Inc. | 4.89% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.41% |
| Broadcom, Inc. | 4.21% |
| Meta Platforms, Inc. | 3.36% |
| Kla Corp. | 3.32% |
FFOG Portfolio Allocation
Asset-class allocation of Franklin Focused Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.7% |
FFOG Performance
Total returns for FFOG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 17.3% |
| 3 years (annualised) | 29.9% |
FFOG Risk Information
Risk metrics for FFOG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.2%
FFOG Costs and Fees
FFOG costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.41%
- Portfolio turnover: 37%
- Brokerage commissions: 0.47 bps of average net assets (SEC N-CEN)
FFOG Cashflows
Over the 12 months to 2026-06, Franklin Focused Growth ETF had net inflows of $126.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $27.99M |
| 2026-05 | $17.56M |
| 2026-04 | $4.67M |
| 2026-03 | −$8.47M |
| 2026-02 | $17.53M |
| 2026-01 | $13.90M |
FFOG Debt Constituents
No individual debt constituents are reported in Franklin Focused Growth ETF's latest SEC N-PORT filing.
FFOG Prospectus and SEC Filings
Official Franklin Focused Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.